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   "value": "G<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>era<span class=\"_ _3\"></span>l<span class=\"_ _4\"></span> i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _290\"> </span>Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c (the \u201c<span class=\"_ _4\"></span>Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u201d, th<span class=\"_ _4\"></span>e \u201cPa<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t Compa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, a pub<span class=\"_ _4\"></span>lic li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ed in Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d Wales an<span class=\"_ _4\"></span>d dom<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in the Un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed K<span class=\"_ _4\"></span>ingd<span class=\"_ _4\"></span>om (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>UK<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>), to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es (coll<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ly, the<span class=\"_ _4\"></span> \u201cG<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and we<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>th ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, long<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>n the UK<span class=\"_ _4\"></span>. Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc is lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed on th<span class=\"_ _4\"></span>e Lon<span class=\"_ _4\"></span>don an<span class=\"_ _4\"></span>d Jo<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>bur<span class=\"_ _4\"></span>g Stoc<span class=\"_ _4\"></span>k Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s reg<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r is 0<span class=\"_ _4\"></span>6<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4270. Th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e is S<span class=\"_ _4\"></span>ena<span class=\"_ _4\"></span>tor H<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e, 85 Qu<span class=\"_ _4\"></span>een V<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>ia St<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, Lond<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, EC4V 4<span class=\"_ _4\"></span>AB<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-8": {
   "value": "Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-393": {
   "value": "Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-11": {
   "value": "pub<span class=\"_ _4\"></span>lic li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-12": {
   "value": "Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d Wales",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-9": {
   "value": "Un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed K<span class=\"_ _4\"></span>ingd<span class=\"_ _4\"></span>om",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-13": {
   "value": "of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and we<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>th ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, long<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>n the UK<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "S<span class=\"_ _4\"></span>ena<span class=\"_ _4\"></span>tor H<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e, 85 Qu<span class=\"_ _4\"></span>een V<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>ia St<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, Lond<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, EC4V 4<span class=\"_ _4\"></span>AB",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-397": {
   "value": "<div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls1 ws1 gs5\">1: Ba<span class=\"_ _4\"></span>sis of p<span class=\"_ _2\"></span>rep<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>ration<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs6\">T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc fo<span class=\"_ _4\"></span>r the y<span class=\"_ _4\"></span>ear en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 31 <span class=\"_ _2\"></span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>3 have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs7\">pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th U<span class=\"_ _4\"></span>K-a<span class=\"_ _4\"></span>dop<span class=\"_ _4\"></span>ted I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l Acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g St<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s and w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs8\">of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ies A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6 as a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>es rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dar<span class=\"_ _4\"></span>ds.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs9\">T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d on a h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>xcept f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa\">rev<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re hel<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue, a<span class=\"_ _4\"></span>nd ar<span class=\"_ _4\"></span>e pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n po<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb\">s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c env<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>onm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsc\">A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ix A Re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ms an i<span class=\"_ _4\"></span>nteg<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsd\">T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y are on pa<span class=\"_ _4\"></span>ges 1<span class=\"_ _2\"></span>62 to 1<span class=\"_ _2\"></span>63.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7f ws4d gse\">Going concern<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gsf\">T<span class=\"_ _4\"></span>he Di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>ilie<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up, i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>l ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs10\">fa<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s of an<span class=\"_ _4\"></span>y mi<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re or co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs11\">inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>ver a t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ing 2024 to 2026. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs12\">T<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>ted a n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>ss te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ing a b<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>nge of s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs13\">eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic a<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t sho<span class=\"_ _4\"></span>ck<span class=\"_ _21\"></span>s of up to 4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% f<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>s in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mas<span class=\"_ _4\"></span>s la<span class=\"_ _4\"></span>ps<span class=\"_ _4\"></span>e eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>w bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls52 ws6b gs14\">gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ios an<span class=\"_ _4\"></span>d sev<span class=\"_ _4\"></span>ere bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>upt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt to 1<span class=\"_ _2\"></span>-in<span class=\"_ _4\"></span>-5<span class=\"_ _4\"></span>0 and 1-in<span class=\"_ _4\"></span>-200 yea<span class=\"_ _4\"></span>r eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls52 ws6b gs15\">A<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e goin<span class=\"_ _4\"></span>g conce<span class=\"_ _4\"></span>rn as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>smen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the Gr<span class=\"_ _4\"></span>oup too<span class=\"_ _4\"></span>k into con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t posi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs17\">UK an<span class=\"_ _4\"></span>d gl<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omy i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he cos<span class=\"_ _21\"></span>t of li<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls54 ws2c gs18\">also cons<span class=\"_ _2\"></span>idered how<span class=\"_ _2\"></span> climate-related<span class=\"_ _2\"></span> risk<span class=\"_ _4\"></span>s and opportunities af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t operations, investment ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities and </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs19\">ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>nd di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs1a\">jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he D<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>eve t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>nd Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, ha<span class=\"_ _4\"></span>ve </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls52 ws6b gs1b\">su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ici<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>ourc<span class=\"_ _4\"></span>es to cont<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>e in busi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s for a pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d of at lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t 1<span class=\"_ _6\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the dat<span class=\"_ _4\"></span>e of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs1c\">ap<span class=\"_ _4\"></span>prov<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pt t<span class=\"_ _4\"></span>he goi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>ncer<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs1d\">Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d Pare<span class=\"_ _4\"></span>nt Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s. F<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ned i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e v<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls52 ws1 gs1e\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd go<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn s<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ual R<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls35 ws32 gs1f\">Basis of consolidation<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs20\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21\">Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s, co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>roll<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs22\">by<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. Mo<span class=\"_ _4\"></span>re inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on how t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er it ha<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l over a<span class=\"_ _4\"></span>n ent<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y is </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs23\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y no<span class=\"_ _4\"></span>te 5(a). Subs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>es are co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e date th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up obt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs24\">con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l and a<span class=\"_ _4\"></span>re exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up lo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs26\">Wh<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>ade to t<span class=\"_ _4\"></span>he f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>es to b<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs27\">acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h Gro<span class=\"_ _4\"></span>up p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l inte<span class=\"_ _4\"></span>rcom<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs28\">unre<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gai<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en Gr<span class=\"_ _4\"></span>oup co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e elim<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs29\">consolidated<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial<span class=\"_ _2\"></span> s<span class=\"_ _4\"></span>tatements.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs2a\">Liquidit<span class=\"_ _4\"></span>y analysi<span class=\"_ _4\"></span>s of the statement of f<span class=\"_ _4\"></span>inancial positio<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s in or<span class=\"_ _4\"></span>der o<span class=\"_ _4\"></span>f liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. For e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>ine i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2c\">th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red or se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d more th<span class=\"_ _4\"></span>an 1<span class=\"_ _2\"></span>2 mont<span class=\"_ _4\"></span>hs af<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>r the rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng dat<span class=\"_ _4\"></span>e are </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2d\">dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs2e\">Critical accounting es<span class=\"_ _4\"></span>timates and judgement<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls33 ws4f gs2f\">The preparati<span class=\"_ _4\"></span>on of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s requires<span class=\"_ _2\"></span> management to<span class=\"_ _2\"></span> exercise judgement<span class=\"_ _2\"></span> in apply<span class=\"_ _4\"></span>ing the </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs30\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>ke es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs31\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd Au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Comm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>tee<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs32\">rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e area<span class=\"_ _4\"></span>s of ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s of ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs33\">po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ado<span class=\"_ _4\"></span>pte<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs34\">Critical accounting judgeme<span class=\"_ _4\"></span>nts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs35\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>at ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t mak<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>hen a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng it<span class=\"_ _21\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs36\">mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e gr<span class=\"_ _4\"></span>eate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t af<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x an<span class=\"_ _4\"></span>d ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs37\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs38\">Recognition of<span class=\"_ _2\"></span> provisions following the sale o<span class=\"_ _2\"></span>f Quilter International<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls33 ws4f gs39\">Management exer<span class=\"_ _2\"></span>cised signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant judgement in<span class=\"_ _2\"></span> determining the accounting treatment for a<span class=\"_ _2\"></span> number of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3a\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3b\">of Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l. Si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant j<span class=\"_ _4\"></span>udge<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t wa<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3c\">at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>al to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her a l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>al or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n ord<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3d\">to reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e the p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>e note 2<span class=\"_ _4\"></span>9 for f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs3e\">Recognition of<span class=\"_ _2\"></span> revenue from<span class=\"_ _2\"></span> the advice business<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3f\">Gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l for a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce, ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to e<span class=\"_ _4\"></span>xerc<span class=\"_ _4\"></span>ise s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs40\">in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>s of re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue f<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs41\">th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s unde<span class=\"_ _4\"></span>r IFR<span class=\"_ _21\"></span>S 1<span class=\"_ _6\"></span>5 (R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e from Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs). A<span class=\"_ _4\"></span>s a res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs42\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs43\">ne<span class=\"_ _4\"></span>t of cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain f<span class=\"_ _4\"></span>ees a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to A<span class=\"_ _4\"></span>ppo<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ted Re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls76 ws4f gs44\">Critical accounting<span class=\"_ _2\"></span> es<span class=\"_ _4\"></span>timates<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs45\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ex or s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs46\">as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>ave a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk of re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing in m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs47\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial y<span class=\"_ _4\"></span>ear<span class=\"_ _2\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s k<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dge of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs48\">cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ci<span class=\"_ _4\"></span>rcum<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es es<span class=\"_ _21\"></span>tim<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ues t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t are </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs49\">ali<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l and a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dar<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce to ma<span class=\"_ _4\"></span>ke pre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s abo<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs4a\">fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ gs16\"> </span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons an<span class=\"_ _4\"></span>d ev<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y dif<span class=\"_ _21\"></span>fer f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs4c\">Provision for the<span class=\"_ _2\"></span> cost of defined benefit pension advice<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws2f gs4d\">A<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te is de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or un<span class=\"_ _4\"></span>sui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce rela<span class=\"_ _4\"></span>ted to s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ose c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs4e\">as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w, usi<span class=\"_ _4\"></span>ng a me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>s acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of rece<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs4f\">red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y an in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue to<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs50\">de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e redr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A g<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>del<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs51\">an<span class=\"_ _4\"></span>d mod<span class=\"_ _4\"></span>ell<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s a pe<span class=\"_ _4\"></span>rcen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge of pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs52\">opt-<span class=\"_ _4\"></span>in as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>e note 2<span class=\"_ _4\"></span>9 for f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs53\">Measurement of deferred tax<span class=\"_ _2\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs54\">T<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>med a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pla<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs55\">an<span class=\"_ _4\"></span>d is bas<span class=\"_ _4\"></span>ed on e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d lev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s of ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>inis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on (<span class=\"_ _4\"></span>\u201cAuM<span class=\"_ _4\"></span>A\u201d<span class=\"_ _4\"></span>), w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs56\">sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to a la<span class=\"_ _4\"></span>rge nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing g<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>toc<span class=\"_ _4\"></span>k mar<span class=\"_ _4\"></span>ket m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, rela<span class=\"_ _4\"></span>ted m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs57\">in<span class=\"_ gs16\"> </span>fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>ange r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s and ne<span class=\"_ _4\"></span>t cli<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>, toge<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>es of ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s and o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs58\">cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs59\">th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent to w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs5a\">sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it<span class=\"_ _21\"></span>s ove<span class=\"_ _4\"></span>r a fi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear ho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>zon and a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs5b\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t gr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um ter<span class=\"_ _4\"></span>m. To the ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>at </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs5c\">pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing c<span class=\"_ _21\"></span>yc<span class=\"_ _4\"></span>le, a<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nal t<span class=\"_ _21\"></span>wo </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs5d\">yea<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n are us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>ken t<span class=\"_ _4\"></span>he ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs5e\">th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r plan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>yc<span class=\"_ _4\"></span>le for t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ti<span class=\"_ _4\"></span>me in 2023<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs5f\">Fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t proj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons s<span class=\"_ _4\"></span>how t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s bei<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs60\">yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t has r<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d the s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs61\">on<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he lat<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t for<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. See n<span class=\"_ _4\"></span>ote 30 fo<span class=\"_ _4\"></span>r fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her de<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7f ws4d gs62\">Other princip<span class=\"_ _4\"></span>al estimates<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs63\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _21\"></span>s for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t us<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he la<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs64\">fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r Bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ing to<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs65\">eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s and g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h in Au<span class=\"_ _4\"></span>MA i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ods<span class=\"_ _4\"></span>, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>els o<span class=\"_ _4\"></span>f new b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h, </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs66\">ne<span class=\"_ _4\"></span>t clie<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, reve<span class=\"_ _4\"></span>nue m<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s, an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s and di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>ates (s<span class=\"_ _4\"></span>ee no<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>4). Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs67\">fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ake a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>lim<span class=\"_ _4\"></span>ate re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs68\">Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes h<span class=\"_ _4\"></span>as a si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk of c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>ing a </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs69\">mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc fo<span class=\"_ _4\"></span>r the y<span class=\"_ _4\"></span>ear en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 31 <span class=\"_ _2\"></span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>3 have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>pare<span class=\"_ _4\"></span>d in a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th U<span class=\"_ _4\"></span>K-a<span class=\"_ _4\"></span>dop<span class=\"_ _4\"></span>ted I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l Acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g St<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s and w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ies A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t 20<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>6 as a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>es rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dar<span class=\"_ _4\"></span>ds.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "Going concern<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>ilie<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up, i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>l ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s of an<span class=\"_ _4\"></span>y mi<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re or co<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>ver a t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ing 2024 to 2026. T<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>ted a n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>ss te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ing a b<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>nge of s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic a<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t sho<span class=\"_ _4\"></span>ck<span class=\"_ _21\"></span>s of up to 4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>% f<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>s in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mas<span class=\"_ _4\"></span>s la<span class=\"_ _4\"></span>ps<span class=\"_ _4\"></span>e eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>w bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ios an<span class=\"_ _4\"></span>d sev<span class=\"_ _4\"></span>ere bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>upt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt to 1<span class=\"_ _2\"></span>-in<span class=\"_ _4\"></span>-5<span class=\"_ _4\"></span>0 and 1-in<span class=\"_ _4\"></span>-200 yea<span class=\"_ _4\"></span>r eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e goin<span class=\"_ _4\"></span>g conce<span class=\"_ _4\"></span>rn as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>smen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the Gr<span class=\"_ _4\"></span>oup too<span class=\"_ _4\"></span>k into con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t posi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e UK an<span class=\"_ _4\"></span>d gl<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omy i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he cos<span class=\"_ _21\"></span>t of li<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> also cons<span class=\"_ _2\"></span>idered how<span class=\"_ _2\"></span> climate-related<span class=\"_ _2\"></span> risk<span class=\"_ _4\"></span>s and opportunities af<span class=\"_ _4\"></span>fec<span class=\"_ _4\"></span>t operations, investment ac<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>ities and ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>nd di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he D<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>eve t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>nd Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>, ha<span class=\"_ _4\"></span>ve su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ici<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>ourc<span class=\"_ _4\"></span>es to cont<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>e in busi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s for a pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>d of at lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t 1<span class=\"_ _6\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the dat<span class=\"_ _4\"></span>e of ap<span class=\"_ _4\"></span>prov<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to a<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>pt t<span class=\"_ _4\"></span>he goi<span class=\"_ _4\"></span>ng co<span class=\"_ _4\"></span>ncer<span class=\"_ _4\"></span>n ba<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d Pare<span class=\"_ _4\"></span>nt Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s. F<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ned i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e v<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd go<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>rn s<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ual R<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "Basis of consolidation<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s, co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>roll<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> by<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. Mo<span class=\"_ _4\"></span>re inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on how t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er it ha<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l over a<span class=\"_ _4\"></span>n ent<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y is pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y no<span class=\"_ _4\"></span>te 5(a). Subs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>es are co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e date th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up obt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l and a<span class=\"_ _4\"></span>re exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up lo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>ade to t<span class=\"_ _4\"></span>he f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>es to b<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h Gro<span class=\"_ _4\"></span>up p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l inte<span class=\"_ _4\"></span>rcom<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d unre<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gai<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons b<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en Gr<span class=\"_ _4\"></span>oup co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e elim<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g consolidated<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial<span class=\"_ _2\"></span> s<span class=\"_ _4\"></span>tatements.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "Liquidit<span class=\"_ _4\"></span>y analysi<span class=\"_ _4\"></span>s of the statement of f<span class=\"_ _4\"></span>inancial positio<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s in or<span class=\"_ _4\"></span>der o<span class=\"_ _4\"></span>f liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. For e<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>ine i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red or se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d more th<span class=\"_ _4\"></span>an 1<span class=\"_ _2\"></span>2 mont<span class=\"_ _4\"></span>hs af<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>r the rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng dat<span class=\"_ _4\"></span>e are dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForLiquidityAnalysisOfTheStatementOfFinancialPosition",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "Critical accounting es<span class=\"_ _4\"></span>timates and judgement<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>The preparati<span class=\"_ _4\"></span>on of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s requires<span class=\"_ _2\"></span> management to<span class=\"_ _2\"></span> exercise judgement<span class=\"_ _2\"></span> in apply<span class=\"_ _4\"></span>ing the Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>ke es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd Au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Comm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>tee<span class=\"_ _4\"></span> rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e area<span class=\"_ _4\"></span>s of ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s of ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ado<span class=\"_ _4\"></span>pte<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Critical accounting judgeme<span class=\"_ _4\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>at ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t mak<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>hen a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng it<span class=\"_ _21\"></span>s mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e gr<span class=\"_ _4\"></span>eate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t af<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x an<span class=\"_ _4\"></span>d ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Recognition of<span class=\"_ _2\"></span> provisions following the sale o<span class=\"_ _2\"></span>f Quilter International<span class=\"_ _290\"> </span>Management exer<span class=\"_ _2\"></span>cised signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant judgement in<span class=\"_ _2\"></span> determining the accounting treatment for a<span class=\"_ _2\"></span> number of pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e of Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l. Si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant j<span class=\"_ _4\"></span>udge<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t wa<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>al to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her a l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>al or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n ord<span class=\"_ _4\"></span>er to reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e the p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>e note 2<span class=\"_ _4\"></span>9 for f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Recognition of<span class=\"_ _2\"></span> revenue from<span class=\"_ _2\"></span> the advice business<span class=\"_ _290\"> </span>Gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l for a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce, ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to e<span class=\"_ _4\"></span>xerc<span class=\"_ _4\"></span>ise s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>s of re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue f<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s unde<span class=\"_ _4\"></span>r IFR<span class=\"_ _21\"></span>S 1<span class=\"_ _6\"></span>5 (R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e from Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs). A<span class=\"_ _4\"></span>s a res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of the<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> ne<span class=\"_ _4\"></span>t of cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain f<span class=\"_ _4\"></span>ees a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to A<span class=\"_ _4\"></span>ppo<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ted Re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. Critical accounting<span class=\"_ _2\"></span> es<span class=\"_ _4\"></span>timates<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ex or s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>ave a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk of re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing in m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial y<span class=\"_ _4\"></span>ear<span class=\"_ _2\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s k<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dge of cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ci<span class=\"_ _4\"></span>rcum<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es es<span class=\"_ _21\"></span>tim<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ues t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t are ali<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l and a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dar<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce to ma<span class=\"_ _4\"></span>ke pre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s abo<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ gs16\"> </span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons an<span class=\"_ _4\"></span>d ev<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y dif<span class=\"_ _21\"></span>fer f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Provision for the<span class=\"_ _2\"></span> cost of defined benefit pension advice<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te is de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or un<span class=\"_ _4\"></span>sui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce rela<span class=\"_ _4\"></span>ted to s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ose c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w, usi<span class=\"_ _4\"></span>ng a me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>s acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of rece<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce of red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y an in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue to<span class=\"_ _4\"></span> de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e redr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A g<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>del<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d mod<span class=\"_ _4\"></span>ell<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s a pe<span class=\"_ _4\"></span>rcen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge of pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue an<span class=\"_ _4\"></span>d opt-<span class=\"_ _4\"></span>in as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>e note 2<span class=\"_ _4\"></span>9 for f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Measurement of deferred tax<span class=\"_ _2\"></span> T<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>med a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pla<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d is bas<span class=\"_ _4\"></span>ed on e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d lev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s of ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>inis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on (<span class=\"_ _4\"></span>\u201cAuM<span class=\"_ _4\"></span>A\u201d<span class=\"_ _4\"></span>), w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to a la<span class=\"_ _4\"></span>rge nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing g<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>toc<span class=\"_ _4\"></span>k mar<span class=\"_ _4\"></span>ket m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, rela<span class=\"_ _4\"></span>ted m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in<span class=\"_ gs16\"> </span>fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>ange r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s and ne<span class=\"_ _4\"></span>t cli<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>, toge<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>es of ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s and o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent to w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it<span class=\"_ _21\"></span>s ove<span class=\"_ _4\"></span>r a fi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear ho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>zon and a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t gr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um ter<span class=\"_ _4\"></span>m. To the ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>at pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing c<span class=\"_ _21\"></span>yc<span class=\"_ _4\"></span>le, a<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nal t<span class=\"_ _21\"></span>wo yea<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n are us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>ken t<span class=\"_ _4\"></span>he ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r plan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>yc<span class=\"_ _4\"></span>le for t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ti<span class=\"_ _4\"></span>me in 2023<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t proj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons s<span class=\"_ _4\"></span>how t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s bei<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t has r<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d the s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he lat<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t for<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. See n<span class=\"_ _4\"></span>ote 30 fo<span class=\"_ _4\"></span>r fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her de<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Other princip<span class=\"_ _4\"></span>al estimates<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _21\"></span>s for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t us<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he la<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r Bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ing to<span class=\"_ _4\"></span> eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s and g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h in Au<span class=\"_ _4\"></span>MA i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ods<span class=\"_ _4\"></span>, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>els o<span class=\"_ _4\"></span>f new b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h, ne<span class=\"_ _4\"></span>t clie<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, reve<span class=\"_ _4\"></span>nue m<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s, an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s and di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>ates (s<span class=\"_ _4\"></span>ee no<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>4). Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ake a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>lim<span class=\"_ _4\"></span>ate re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes h<span class=\"_ _4\"></span>as a si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk of c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>ing a mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfAssumptionAboutFutureWithSignificantRiskOfResultingInMaterialAdjustments",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "Critical accounting es<span class=\"_ _4\"></span>timates and judgement<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>The preparati<span class=\"_ _4\"></span>on of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial st<span class=\"_ _4\"></span>atement<span class=\"_ _4\"></span>s requires<span class=\"_ _2\"></span> management to<span class=\"_ _2\"></span> exercise judgement<span class=\"_ _2\"></span> in apply<span class=\"_ _4\"></span>ing the Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>ke es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd Au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Comm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>tee<span class=\"_ _4\"></span> rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e area<span class=\"_ _4\"></span>s of ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s of ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ado<span class=\"_ _4\"></span>pte<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Critical accounting judgeme<span class=\"_ _4\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>at ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t mak<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>hen a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng it<span class=\"_ _21\"></span>s mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e gr<span class=\"_ _4\"></span>eate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t af<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x an<span class=\"_ _4\"></span>d ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Recognition of<span class=\"_ _2\"></span> provisions following the sale o<span class=\"_ _2\"></span>f Quilter International<span class=\"_ _290\"> </span>Management exer<span class=\"_ _2\"></span>cised signif<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ant judgement in<span class=\"_ _2\"></span> determining the accounting treatment for a<span class=\"_ _2\"></span> number of pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e of Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter I<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l. Si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant j<span class=\"_ _4\"></span>udge<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t wa<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>al to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her a l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>al or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n ord<span class=\"_ _4\"></span>er to reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e the p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>e note 2<span class=\"_ _4\"></span>9 for f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Recognition of<span class=\"_ _2\"></span> revenue from<span class=\"_ _2\"></span> the advice business<span class=\"_ _290\"> </span>Gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l for a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce, ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to e<span class=\"_ _4\"></span>xerc<span class=\"_ _4\"></span>ise s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>s of re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue f<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s unde<span class=\"_ _4\"></span>r IFR<span class=\"_ _21\"></span>S 1<span class=\"_ _6\"></span>5 (R<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e from Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs). A<span class=\"_ _4\"></span>s a res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of the<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> ne<span class=\"_ _4\"></span>t of cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain f<span class=\"_ _4\"></span>ees a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to A<span class=\"_ _4\"></span>ppo<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ted Re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. Critical accounting<span class=\"_ _2\"></span> es<span class=\"_ _4\"></span>timates<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ex or s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>ave a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk of re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing in m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial y<span class=\"_ _4\"></span>ear<span class=\"_ _2\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s k<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dge of cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ci<span class=\"_ _4\"></span>rcum<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es es<span class=\"_ _21\"></span>tim<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ues t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t are ali<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l and a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dar<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce to ma<span class=\"_ _4\"></span>ke pre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s abo<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ gs16\"> </span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons an<span class=\"_ _4\"></span>d ev<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y dif<span class=\"_ _21\"></span>fer f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Provision for the<span class=\"_ _2\"></span> cost of defined benefit pension advice<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te is de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or un<span class=\"_ _4\"></span>sui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce rela<span class=\"_ _4\"></span>ted to s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ose c<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w, usi<span class=\"_ _4\"></span>ng a me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>s acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of rece<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce of red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y an in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing a p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue to<span class=\"_ _4\"></span> de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e redr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A g<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>del<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d mod<span class=\"_ _4\"></span>ell<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s a pe<span class=\"_ _4\"></span>rcen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge of pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue an<span class=\"_ _4\"></span>d opt-<span class=\"_ _4\"></span>in as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>e note 2<span class=\"_ _4\"></span>9 for f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Measurement of deferred tax<span class=\"_ _2\"></span> T<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>med a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pla<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d is bas<span class=\"_ _4\"></span>ed on e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d lev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s of ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d adm<span class=\"_ _4\"></span>inis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on (<span class=\"_ _4\"></span>\u201cAuM<span class=\"_ _4\"></span>A\u201d<span class=\"_ _4\"></span>), w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to a la<span class=\"_ _4\"></span>rge nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing g<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>toc<span class=\"_ _4\"></span>k mar<span class=\"_ _4\"></span>ket m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, rela<span class=\"_ _4\"></span>ted m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in<span class=\"_ gs16\"> </span>fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exch<span class=\"_ _4\"></span>ange r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s and ne<span class=\"_ _4\"></span>t cli<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>, toge<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>es of ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s and o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r kn<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent to w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it<span class=\"_ _21\"></span>s ove<span class=\"_ _4\"></span>r a fi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear ho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>zon and a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t gr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>um ter<span class=\"_ _4\"></span>m. To the ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>at pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing c<span class=\"_ _21\"></span>yc<span class=\"_ _4\"></span>le, a<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nal t<span class=\"_ _21\"></span>wo yea<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n are us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>ken t<span class=\"_ _4\"></span>he ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r plan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>yc<span class=\"_ _4\"></span>le for t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ti<span class=\"_ _4\"></span>me in 2023<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t proj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons s<span class=\"_ _4\"></span>how t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s bei<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t has r<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d the s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of d<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he lat<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t for<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. See n<span class=\"_ _4\"></span>ote 30 fo<span class=\"_ _4\"></span>r fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her de<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Other princip<span class=\"_ _4\"></span>al estimates<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _21\"></span>s for i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t us<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he la<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r Bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ing to<span class=\"_ _4\"></span> eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s and g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h in Au<span class=\"_ _4\"></span>MA i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ods<span class=\"_ _4\"></span>, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>els o<span class=\"_ _4\"></span>f new b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h, ne<span class=\"_ _4\"></span>t clie<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, reve<span class=\"_ _4\"></span>nue m<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s, an<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s and di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>ates (s<span class=\"_ _4\"></span>ee no<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>4). Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ake a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>lim<span class=\"_ _4\"></span>ate re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes h<span class=\"_ _4\"></span>as a si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk of c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>ing a mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-398": {
   "value": "<div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls1 ws1 gs6b\">2: N<span class=\"_ _2\"></span>ew sta<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds, a<span class=\"_ _4\"></span>mendmen<span class=\"_ _2\"></span>ts to st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds, a<span class=\"_ _4\"></span>nd interpretations </div><div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls1 ws1 gs6c\">adop<span class=\"_ _2\"></span>ted<span class=\"_ gs6d\"> </span>by t<span class=\"_ _4\"></span>he Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs6e\">IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 1<span class=\"_ _6\"></span>7 b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ame e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve on 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ll rele<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs6f\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, it w<span class=\"_ _4\"></span>as de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ned t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere are n<span class=\"_ _4\"></span>o con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll be<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs70\">acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ed for un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls13 ws52 gs71\">The amendments to<span class=\"_ _2\"></span> accou<span class=\"_ _2\"></span>nting standards in<span class=\"_ _2\"></span> the table below<span class=\"_ _2\"></span> became applicable for<span class=\"_ _2\"></span> the curre<span class=\"_ _2\"></span>nt </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs72\">rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>, w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th n<span class=\"_ _4\"></span>o mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>ted r<span class=\"_ _4\"></span>esu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws2e gs73\">disclosures.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs74\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d the na<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>w sco<span class=\"_ _4\"></span>pe am<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t to IA<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>2 Inco<span class=\"_ _4\"></span>me T<span class=\"_ _2\"></span>axes in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e OEC<span class=\"_ _4\"></span>D </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs75\">Pil<span class=\"_ _4\"></span>lar II i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>es is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. I<span class=\"_ _4\"></span>n doi<span class=\"_ _4\"></span>ng so<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs76\">exce<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on in I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>2.4<span class=\"_ _4\"></span>A an<span class=\"_ _4\"></span>d accor<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>ll not re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e or dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs77\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ted to P<span class=\"_ _4\"></span>illa<span class=\"_ _4\"></span>r II in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>axes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs78\"><table class=\"s w7f h90\" id=\"_3a0d8cc6-f1ea-4832-9699-e74fd2c34965\"><tr><td class=\"c n x239 y2e51 w80 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsdf ws48\">Adopted by the<span class=\"_ _2\"></span> Group from<span class=\"_ _290\"> </span></div></td><td class=\"c n x393 y2e51 w81 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsd9 ws3\">Amendme<span class=\"_ _4\"></span>nts to standards<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2e52 ff11d fs5 fc3 sc0 ls10 ws1f\">1 January 20<span class=\"_ _4\"></span>23<span class=\"_ _290\"> </span></td><td class=\"t m0 x394 hf y2e53 ff11b fsb fc3 sc0 ls31 ws2d\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 8 Acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing Po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, C<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in Acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g Es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x394 hf y2e54 ff11b fsb fc3 sc0 ls31 ws2d\">an<span class=\"_ _4\"></span>d Erro<span class=\"_ _4\"></span>rs \u2013 De<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of Accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing E<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e55 w82 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">1 January 20<span class=\"_ _4\"></span>23<span class=\"_ _290\"> </span></div></td><td class=\"c n x395 y2e55 w83 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Ame<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to IA<span class=\"_ _21\"></span>S 1 Pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al St<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S Pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e St<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x394 h8 y2e56 ff11a fs5 fc3 sc0 ls17 ws8\">2 Making<span class=\"_ _2\"></span> Materiality Judgements \u2013<span class=\"_ _2\"></span> Disclosure<span class=\"_ _2\"></span> of Ac<span class=\"_ _2\"></span>counting<span class=\"_ _2\"></span> Policies<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e57 w82 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">1 January 20<span class=\"_ _4\"></span>23<span class=\"_ _290\"> </span></div></td><td class=\"c n x395 y2e57 w84 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Ame<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to IA<span class=\"_ _21\"></span>S 1<span class=\"_ _2\"></span>2 Inco<span class=\"_ _4\"></span>me Taxes \u2013 De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d T<span class=\"_ _2\"></span>ax re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed to A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x394 h8 y2e58 ff11a fs5 fc3 sc0 lsc ws21\">arising from a Single T<span class=\"_ _6\"></span>rans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2d73 w82 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">1 January 20<span class=\"_ _4\"></span>23<span class=\"_ _290\"> </span></div></td><td class=\"c n x395 y2d73 w85 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Ame<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to IA<span class=\"_ _21\"></span>S 1<span class=\"_ _2\"></span>2 Inco<span class=\"_ _4\"></span>me Taxes \u2013 In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al T<span class=\"_ _2\"></span>ax Re<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm \u2013 Pi<span class=\"_ _4\"></span>lla<span class=\"_ _4\"></span>r T<span class=\"_ _2\"></span>wo M<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el Ru<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "2: N<span class=\"_ _2\"></span>ew sta<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds, a<span class=\"_ _4\"></span>mendmen<span class=\"_ _2\"></span>ts to st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds, a<span class=\"_ _4\"></span>nd interpretations adop<span class=\"_ _2\"></span>ted<span class=\"_ gs6d\"> </span>by t<span class=\"_ _4\"></span>he Gr<span class=\"_ _2\"></span>ou<span class=\"_ _2\"></span>p<span class=\"_ _290\"> </span>IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 1<span class=\"_ _6\"></span>7 b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ame e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve on 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ll rele<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span> po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. B<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, it w<span class=\"_ _4\"></span>as de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ned t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere are n<span class=\"_ _4\"></span>o con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll be<span class=\"_ _4\"></span> acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ed for un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r IFR<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>7<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>The amendments to<span class=\"_ _2\"></span> accou<span class=\"_ _2\"></span>nting standards in<span class=\"_ _2\"></span> the table below<span class=\"_ _2\"></span> became applicable for<span class=\"_ _2\"></span> the curre<span class=\"_ _2\"></span>nt rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>, w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th n<span class=\"_ _4\"></span>o mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>ted r<span class=\"_ _4\"></span>esu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n or<span class=\"_ _4\"></span> disclosures.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d the na<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>w sco<span class=\"_ _4\"></span>pe am<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t to IA<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>2 Inco<span class=\"_ _4\"></span>me T<span class=\"_ _2\"></span>axes in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e OEC<span class=\"_ _4\"></span>D Pil<span class=\"_ _4\"></span>lar II i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>es is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. I<span class=\"_ _4\"></span>n doi<span class=\"_ _4\"></span>ng so<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exce<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on in I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>2.4<span class=\"_ _4\"></span>A an<span class=\"_ _4\"></span>d accor<span class=\"_ _4\"></span>ding<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>ll not re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e or dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ted to P<span class=\"_ _4\"></span>illa<span class=\"_ _4\"></span>r II in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>axes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w7f h90\" id=\"_3a0d8cc6-f1ea-4832-9699-e74fd2c34965\"><tr><td class=\"c n x239 y2e51 w80 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsdf ws48\">Adopted by the<span class=\"_ _2\"></span> Group from<span class=\"_ _290\"> </span></div></td><td class=\"c n x393 y2e51 w81 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsd9 ws3\">Amendme<span class=\"_ _4\"></span>nts to standards<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2e52 ff11d fs5 fc3 sc0 ls10 ws1f\">1 January 20<span class=\"_ _4\"></span>23<span class=\"_ _290\"> </span></td><td class=\"t m0 x394 hf y2e53 ff11b fsb fc3 sc0 ls31 ws2d\">A<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 8 Acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing Po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, C<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>es in Acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g Es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x394 hf y2e54 ff11b fsb fc3 sc0 ls31 ws2d\">an<span class=\"_ _4\"></span>d Erro<span class=\"_ _4\"></span>rs \u2013 De<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of Accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing E<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e55 w82 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">1 January 20<span class=\"_ _4\"></span>23<span class=\"_ _290\"> </span></div></td><td class=\"c n x395 y2e55 w83 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Ame<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to IA<span class=\"_ _21\"></span>S 1 Pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al St<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S Pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e St<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x394 h8 y2e56 ff11a fs5 fc3 sc0 ls17 ws8\">2 Making<span class=\"_ _2\"></span> Materiality Judgements \u2013<span class=\"_ _2\"></span> Disclosure<span class=\"_ _2\"></span> of Ac<span class=\"_ _2\"></span>counting<span class=\"_ _2\"></span> Policies<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e57 w82 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">1 January 20<span class=\"_ _4\"></span>23<span class=\"_ _290\"> </span></div></td><td class=\"c n x395 y2e57 w84 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Ame<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to IA<span class=\"_ _21\"></span>S 1<span class=\"_ _2\"></span>2 Inco<span class=\"_ _4\"></span>me Taxes \u2013 De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d T<span class=\"_ _2\"></span>ax re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed to A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x394 h8 y2e58 ff11a fs5 fc3 sc0 lsc ws21\">arising from a Single T<span class=\"_ _6\"></span>rans<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>tion<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2d73 w82 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">1 January 20<span class=\"_ _4\"></span>23<span class=\"_ _290\"> </span></div></td><td class=\"c n x395 y2d73 w85 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Ame<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to IA<span class=\"_ _21\"></span>S 1<span class=\"_ _2\"></span>2 Inco<span class=\"_ _4\"></span>me Taxes \u2013 In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al T<span class=\"_ _2\"></span>ax Re<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm \u2013 Pi<span class=\"_ _4\"></span>lla<span class=\"_ _4\"></span>r T<span class=\"_ _2\"></span>wo M<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el Ru<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td></tr></table>3: Future s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds, a<span class=\"_ _4\"></span>mendme<span class=\"_ _2\"></span>nts to st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds, a<span class=\"_ _4\"></span>nd interpretatio<span class=\"_ _2\"></span>ns not ea<span class=\"_ _4\"></span>rl<span class=\"_ _2\"></span>y ado<span class=\"_ _2\"></span>pted in t<span class=\"_ _4\"></span>hese f<span class=\"_ _4\"></span>ina<span class=\"_ _21\"></span>ncia<span class=\"_ _4\"></span>l statemen<span class=\"_ _2\"></span>ts<span class=\"_ _290\"> </span>Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n ne<span class=\"_ _4\"></span>w s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and a<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ishe<span class=\"_ _4\"></span>d by<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal A<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng St<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s Boa<span class=\"_ _4\"></span>rd (\u201c<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) t<span class=\"_ _4\"></span>hat ar<span class=\"_ _4\"></span>e mand<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>nnua<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds be<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g on or af<span class=\"_ _21\"></span>ter 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has no<span class=\"_ _4\"></span>t ear<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>dop<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s and a<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ndm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, n<span class=\"_ _4\"></span>or do<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e to ha<span class=\"_ _4\"></span>ve a ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Amen<span class=\"_ _4\"></span>dments to IA<span class=\"_ _4\"></span>S 1, Presentatio<span class=\"_ _4\"></span>n of Financial Statements<span class=\"_ _290\"> </span>Classif<span class=\"_ _4\"></span>icat<span class=\"_ _4\"></span>ion of<span class=\"_ _2\"></span> Liabilities as C<span class=\"_ _2\"></span>urrent or<span class=\"_ _2\"></span> Non-<span class=\"_ _4\"></span>current, and Non-current Liabilities with C<span class=\"_ _2\"></span>ovenants pub<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d in 2020 an<span class=\"_ _4\"></span>d 2022 res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y, clar<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>s cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt or n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span>cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d sol<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y on a comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s rig<span class=\"_ _4\"></span>ht to de<span class=\"_ _4\"></span>fer se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>r at lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng dat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t ne<span class=\"_ _4\"></span>eds to e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t at t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te an<span class=\"_ _4\"></span>d mus<span class=\"_ _4\"></span>t h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve da<span class=\"_ _4\"></span>te of t<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> ame<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is 1 Janua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2024. 4: Sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>icant cha<span class=\"_ _4\"></span>nges in t<span class=\"_ _4\"></span>he year<span class=\"_ _290\"> </span>Rep<span class=\"_ _4\"></span>aym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t and n<span class=\"_ _4\"></span>ew is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e of Fi<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d Rat<span class=\"_ _4\"></span>e Re<span class=\"_ _4\"></span>set S<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted N<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span>On 1<span class=\"_ _2\"></span>8 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023<span class=\"_ _4\"></span>, the Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d \u00a320<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0 8.62<span class=\"_ _4\"></span>5% Fi<span class=\"_ _4\"></span>xed Ra<span class=\"_ _4\"></span>te Res<span class=\"_ _4\"></span>et S<span class=\"_ _4\"></span>ubo<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d Note<span class=\"_ _4\"></span>s (due 1<span class=\"_ _2\"></span>8 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 2033) and rec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d net c<span class=\"_ _4\"></span>ash pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>eds of \u00a31<span class=\"_ _6\"></span>9<span class=\"_ _4\"></span>9 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. Af<span class=\"_ _21\"></span>ter d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d profe<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, the re<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds we<span class=\"_ _4\"></span>re \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>97 milli<span class=\"_ _4\"></span>on. T<span class=\"_ _4\"></span>he No<span class=\"_ _4\"></span>tes ar<span class=\"_ _4\"></span>e lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d and reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of th<span class=\"_ _4\"></span>e Lond<span class=\"_ _4\"></span>on Sto<span class=\"_ _4\"></span>ck E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge. O<span class=\"_ _4\"></span>n 28 Feb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 2023, t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y repa<span class=\"_ _4\"></span>id th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng \u00a320<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0 4.<span class=\"_ _4\"></span>478% Fi<span class=\"_ _4\"></span>xed Ra<span class=\"_ _4\"></span>te Res<span class=\"_ _4\"></span>et S<span class=\"_ _4\"></span>ubo<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d Note<span class=\"_ _4\"></span>s (due 28 Fe<span class=\"_ _4\"></span>br<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2028). Se<span class=\"_ _4\"></span>e note 31 for fur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her details.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-399": {
   "value": "<div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls1 ws1 gs7a\">3: Future s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds, a<span class=\"_ _4\"></span>mendme<span class=\"_ _2\"></span>nts to st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds, a<span class=\"_ _4\"></span>nd interpretatio<span class=\"_ _2\"></span>ns not </div><div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls1 ws1 gs7b\">ea<span class=\"_ _4\"></span>rl<span class=\"_ _2\"></span>y ado<span class=\"_ _2\"></span>pted in t<span class=\"_ _4\"></span>hese f<span class=\"_ _4\"></span>ina<span class=\"_ _21\"></span>ncia<span class=\"_ _4\"></span>l statemen<span class=\"_ _2\"></span>ts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs7c\">Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n ne<span class=\"_ _4\"></span>w s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and a<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en pu<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ishe<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs7d\">by<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal A<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng St<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s Boa<span class=\"_ _4\"></span>rd (\u201c<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>B<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) t<span class=\"_ _4\"></span>hat ar<span class=\"_ _4\"></span>e mand<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>nnua<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs7e\">acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds be<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g on or af<span class=\"_ _21\"></span>ter 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has no<span class=\"_ _4\"></span>t ear<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>dop<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs7f\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s and a<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>ndm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, n<span class=\"_ _4\"></span>or do<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e to ha<span class=\"_ _4\"></span>ve a ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs80\">imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs81\">Amen<span class=\"_ _4\"></span>dments to IA<span class=\"_ _4\"></span>S 1, Presentatio<span class=\"_ _4\"></span>n of Financial Statements<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs82\">Classif<span class=\"_ _4\"></span>icat<span class=\"_ _4\"></span>ion of<span class=\"_ _2\"></span> Liabilities as C<span class=\"_ _2\"></span>urrent or<span class=\"_ _2\"></span> Non-<span class=\"_ _4\"></span>current, and Non-current Liabilities with C<span class=\"_ _2\"></span>ovenants </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs83\">pub<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d in 2020 an<span class=\"_ _4\"></span>d 2022 res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y, clar<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>s cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt or n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs84\">cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d sol<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y on a comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s rig<span class=\"_ _4\"></span>ht to de<span class=\"_ _4\"></span>fer se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>r at lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs85\">dat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t ne<span class=\"_ _4\"></span>eds to e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t at t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te an<span class=\"_ _4\"></span>d mus<span class=\"_ _4\"></span>t h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve da<span class=\"_ _4\"></span>te of t<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs86\">ame<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is 1 Janua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2024. </div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-395": {
   "value": "<div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls4e ws4c gs88\">5:<span class=\"_ _4\"></span> Mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ount<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>g p<span class=\"_ _4\"></span>olic<span class=\"_ _4\"></span>ies<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs89\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d bel<span class=\"_ _4\"></span>ow. T<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en no c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs8a\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>f cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s in acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>rds d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs8b\">T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se no<span class=\"_ _4\"></span>tes ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4f ws1f gs8c\">and prior f<span class=\"_ _4\"></span>inancial year<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs8d\">5(a<span class=\"_ _2\"></span>): Group accountin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs8e\">Subsidiaries<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs8f\">Sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>der<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s) cont<span class=\"_ _4\"></span>roll<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y the G<span class=\"_ _4\"></span>roup. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs90\">an<span class=\"_ gs16\"> </span>in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tee i<span class=\"_ _4\"></span>f, and onl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>f, the G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s all of th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g thre<span class=\"_ _4\"></span>e ele<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of cont<span class=\"_ _4\"></span>rol<span class=\"_ _4\"></span>:</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs91\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls30 ws2c\">power over the<span class=\"_ _2\"></span> investee;</span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs92\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e or r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to v<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns f<span class=\"_ _4\"></span>rom i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ee; a<span class=\"_ _4\"></span>nd</span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs93\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to affe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>wer o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs94\">F<span class=\"_ _4\"></span>or op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>his u<span class=\"_ _4\"></span>sua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>ing in t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of 5<span class=\"_ _4\"></span>0% o<span class=\"_ _4\"></span>r more.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs95\">Associa<span class=\"_ _4\"></span>tes<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs96\">A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>re en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>ver w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce, bu<span class=\"_ _4\"></span>t n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l or j<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>l, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs97\">th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>nd op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce is </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs98\">gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ding b<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en 20<span class=\"_ _4\"></span>% and 5<span class=\"_ _4\"></span>0% o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e vot<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Voti<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs99\">are n<span class=\"_ _4\"></span>ot th<span class=\"_ _4\"></span>e on<span class=\"_ _4\"></span>ly co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>ll ot<span class=\"_ _4\"></span>her r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s, co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>al or o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e, are a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs9a\">de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inf<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs9b\">T<span class=\"_ _4\"></span>he res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies o<span class=\"_ _4\"></span>f as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>, ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs9c\">pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) are inc<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d into t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs9d\">me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te t<span class=\"_ _4\"></span>hat s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inf<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ces un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>e date i<span class=\"_ _4\"></span>t en<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Und<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs9e\">th<span class=\"_ _4\"></span>is me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s sha<span class=\"_ _4\"></span>re of t<span class=\"_ _4\"></span>hat e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _21\"></span>\u2019s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs9f\">po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t-acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds is i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsa0\">of<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. S<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t to ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa1\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa2\">ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te unt<span class=\"_ _4\"></span>il t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce cea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa3\">Wh<span class=\"_ _4\"></span>ere a G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up, un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa4\">eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te. Un<span class=\"_ _4\"></span>reali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa5\">eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>ame w<span class=\"_ _4\"></span>ay b<span class=\"_ _4\"></span>ut o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t. I<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa6\">in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th a v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew to s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t res<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e are ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>or as n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa7\">hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa8\">Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as an i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>e, a po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d by, or is h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsa9\">th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or si<span class=\"_ _4\"></span>mil<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>hat p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsaa\">is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsab\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y, 360 Do<span class=\"_ _4\"></span>t Net L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, as an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt and p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gsad\">Investment funds<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsae\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>tes ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain of i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n open<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ies (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>OEIC<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>), un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsaf\">tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mu<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nds an<span class=\"_ _4\"></span>d simi<span class=\"_ _4\"></span>lar in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent ve<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s (colle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y \u201ci<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb0\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s any c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nges to f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d circ<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e, in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb1\">th<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ree el<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>l lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ab<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ill co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e and i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls34 ws5a gsb2\">to cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ate it<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb3\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in a w<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e ran<span class=\"_ _4\"></span>ge of in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f it<span class=\"_ _4\"></span>s u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>ked in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb4\">wh<span class=\"_ _4\"></span>ere in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re ma<span class=\"_ _4\"></span>de to ma<span class=\"_ _4\"></span>tch t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s of it<span class=\"_ _21\"></span>s cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsb5\">it<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>und ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>. The<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>s, c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>ash </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb6\">eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ho<span class=\"_ _4\"></span>lds i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds m<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ly t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>pt of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb7\">man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, whic<span class=\"_ _4\"></span>h pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide a v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rn </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb8\">ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>, and i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsb9\">fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere f<span class=\"_ _4\"></span>und p<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce h<span class=\"_ _4\"></span>as an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ees w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsba\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sim<span class=\"_ _4\"></span>ilar c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, it may<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsbb\">als<span class=\"_ _4\"></span>o ho<span class=\"_ _4\"></span>ld in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsbc\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d in uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has a s<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure to v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsbd\">th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom un<span class=\"_ _4\"></span>it-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsbe\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s p<span class=\"_ _4\"></span>erce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>age ow<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ship c<span class=\"_ _4\"></span>an f<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ate f<span class=\"_ _4\"></span>rom d<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>-to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ay ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ing to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsbf\">in<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>hem as c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>oice<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>nge.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsc0\">Wh<span class=\"_ _4\"></span>ere, a<span class=\"_ _4\"></span>s is of<span class=\"_ _21\"></span>ten t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, v<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>r sim<span class=\"_ _4\"></span>ilar r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t the d<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nt fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsc1\">in<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g who co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e, ot<span class=\"_ _4\"></span>her f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s are cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsc2\">Wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rol o<span class=\"_ _4\"></span>f inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsc3\">fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e sco<span class=\"_ _4\"></span>pe of i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>o dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsc4\">to<span class=\"_ gs16\"> </span>gov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>n the op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of a fun<span class=\"_ _4\"></span>d so as to ob<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in va<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s from t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>d and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsc5\">us<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>p<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>er to af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, bot<span class=\"_ _4\"></span>h fro<span class=\"_ _4\"></span>m the p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve of an inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r and an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsc6\">In<span class=\"_ gs16\"> </span>ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s rig<span class=\"_ _4\"></span>ht<span class=\"_ _21\"></span>s hel<span class=\"_ _4\"></span>d by oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve rem<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>al (\u201c<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>k-<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsc7\">ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ma<span class=\"_ _4\"></span>y af<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y to di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsc8\">On co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsc9\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d are des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed as \u201c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>\u201d. Such<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsca\">int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d as no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>llin<span class=\"_ _4\"></span>g inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ey m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a to be cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gscb\">lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s rat<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>gard<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are rep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n dem<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gscc\">al<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h i<span class=\"_ _4\"></span>t is no<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ey w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in a sh<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t tim<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div>Business combinations<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>s requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to us<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g for b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te). Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>rega<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es (at th<span class=\"_ _4\"></span>e date of exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge) of <span class=\"_ _2\"></span>as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en, l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d or a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge for<span class=\"_ _4\"></span> con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>e. D<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d and c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y on th<span class=\"_ _4\"></span>e date of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inge<span class=\"_ _4\"></span>nt li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>If t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>or a b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is in<span class=\"_ _4\"></span>comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>te by t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. W<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>se are ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nds up to a ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um of 1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span> mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date<span class=\"_ _4\"></span>. Add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y als<span class=\"_ _4\"></span>o be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, to ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>y ne<span class=\"_ _4\"></span>w info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d circ<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>f k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn<span class=\"_ _4\"></span>, wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e exce<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>r the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>iab<span class=\"_ _4\"></span>le ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e of acqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. O<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>t for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on, a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Up<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y or d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p on t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>up up to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t as at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of any<span class=\"_ gs16\"> </span>r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e, is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>der<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _290\"> </span>5(b): Fair value measurement<span class=\"_ _290\"> </span>Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is a m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d is th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ed to s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er a lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in a<span class=\"_ _4\"></span>n orde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ate.<span class=\"_ _4\"></span> F<span class=\"_ _4\"></span>or<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue at in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on pr<span class=\"_ _4\"></span>ice, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on g<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>ere ob<span class=\"_ _4\"></span>ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t pri<span class=\"_ _4\"></span>ces in an a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as bi<span class=\"_ _4\"></span>d or of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r (ask) pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s are una<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>, fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. If an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r a lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue ha<span class=\"_ _4\"></span>s a bi<span class=\"_ _4\"></span>d or an o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r pr<span class=\"_ _4\"></span>ice, t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er sp<span class=\"_ _4\"></span>read t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t is mo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve o<span class=\"_ _4\"></span>f fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed as t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he qu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>or f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by w<span class=\"_ _4\"></span>ay of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy in n<span class=\"_ _4\"></span>ote 21<span class=\"_ _290\"> </span><span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span><div class=\"t m0 hf ff11d fsb fc3 sc0 ls35 ws32 gsf1\">5(c):<span class=\"_ _2\"></span> Product classif<span class=\"_ _4\"></span>ication<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gsf2\">The Group\u2019s life assuranc<span class=\"_ _2\"></span>e contract<span class=\"_ _4\"></span>s included i<span class=\"_ _2\"></span>n the Af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>luent segment<span class=\"_ _2\"></span> are categ<span class=\"_ _2\"></span>orised as investment </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsf3\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in a<span class=\"_ _4\"></span>ccor<span class=\"_ _4\"></span>dan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut i<span class=\"_ _4\"></span>n the p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>rap<span class=\"_ _4\"></span>h be<span class=\"_ _4\"></span>low.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gsf4\">Investment contract<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsf5\">Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of an i<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ey d<span class=\"_ _4\"></span>o not t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsf6\">sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r to th<span class=\"_ _4\"></span>e ins<span class=\"_ _4\"></span>urer<span class=\"_ _2\"></span>. Un<span class=\"_ _4\"></span>it-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gsf7\">separated int<span class=\"_ _2\"></span>o two components<span class=\"_ _4\"></span>, being<span class=\"_ _2\"></span> an investment manag<span class=\"_ _2\"></span>ement serv<span class=\"_ _4\"></span>ices com<span class=\"_ _2\"></span>ponent and a<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2a\">lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>nt is d<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL as i<span class=\"_ _4\"></span>t is m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ged o<span class=\"_ _4\"></span>n a fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsf8\">an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is d<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>o of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsf9\">not d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>mic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y fro<span class=\"_ _4\"></span>m ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>eld to m<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>h po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsfa\">ap<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m se<span class=\"_ _4\"></span>cond<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure t<span class=\"_ _4\"></span>o fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ann<span class=\"_ _4\"></span>ual m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt fe<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsfb\">ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>fe of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls35 ws32 gs2f\">5(d): Fee income<span class=\"_ _2\"></span> and other<span class=\"_ _2\"></span> income from service acti<span class=\"_ _4\"></span>vities<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs30\">F<span class=\"_ _4\"></span>ee in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e and o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, net o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs31\">va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>. Re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue i<span class=\"_ _4\"></span>s onl<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>s sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>t is hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs32\">pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t no si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en un<span class=\"_ _4\"></span>cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs33\">res<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d. In c<span class=\"_ _4\"></span>irc<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d on a po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>mni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsfc\">com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on on p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>, an e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e is ma<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsfd\">lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e poi<span class=\"_ _4\"></span>nt of s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e, b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d up<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m his<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs36\">Fund-<span class=\"_ _4\"></span>based fees<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs37\">T<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fee<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>ken o<span class=\"_ _4\"></span>n rece<span class=\"_ _4\"></span>ipt of c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on re<span class=\"_ _4\"></span>ceip<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsfe\">ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>fe of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>, in li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsff\">resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dmin<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>he un<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3a\">In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, thi<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>so in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c fee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3b\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. It is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d on a d<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s in lin<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls33 ws4f gs3c\">inves<span class=\"_ _4\"></span>tment management ser<span class=\"_ _4\"></span>vices. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs100\">T<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>lso i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he fe<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome o<span class=\"_ _4\"></span>f cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs101\">Premium-<span class=\"_ _4\"></span>based fees<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs102\">T<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to fe<span class=\"_ _4\"></span>es in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice to c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs103\">ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Acco<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>y, fee i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs104\">th<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d. </div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs43\">Fixed fees<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs105\">T<span class=\"_ _4\"></span>his i<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c fee i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed in v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>ing to u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t ter<span class=\"_ _4\"></span>ms a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs106\">th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al de<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>ng fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. It is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs107\">or s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs47\">Other fee and c<span class=\"_ _2\"></span>ommission income<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs48\">T<span class=\"_ _4\"></span>his in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>s ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>aken f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nked f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds to m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Dep<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs49\">on t<span class=\"_ _4\"></span>he na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, the c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ges a<span class=\"_ _4\"></span>re ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>int a t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s on </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws4d gs4a\">the unit-linked fund, or annually.<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs109\">5<span class=\"_ _4\"></span>(e): Inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs10a\">Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ret<span class=\"_ _4\"></span>urn co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o ele<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (a<span class=\"_ _2\"></span>) inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t inco<span class=\"_ _4\"></span>me an<span class=\"_ _4\"></span>d (b) realis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd unre<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gain<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs10b\">an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es on i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs10c\">Investment income<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs10d\">Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ds on e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t and s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs10e\">an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>rent<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e. Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds a<span class=\"_ _4\"></span>re recor<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as reve<span class=\"_ _4\"></span>nue o<span class=\"_ _4\"></span>n the e<span class=\"_ _4\"></span>x-d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d date. In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inco<span class=\"_ _4\"></span>me is </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs10f\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs110\">at<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t rate ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted l<span class=\"_ _4\"></span>ife of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t. In re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t mon<span class=\"_ _4\"></span>ey, ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs111\">int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e is acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s of IFR<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>5 and is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as the di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs112\">on<span class=\"_ gs16\"> </span>an<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en tot<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t recei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>id acr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s to clie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Rent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l incom<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs113\">is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed on a<span class=\"_ _4\"></span>n accr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7d ws52 gs114\">Realised and unrealised<span class=\"_ _2\"></span> gains and l<span class=\"_ _2\"></span>osses<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs115\">A gai<span class=\"_ _4\"></span>n or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs116\">di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e proc<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, net of t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd it<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>rig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t (or amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs117\">cos<span class=\"_ _4\"></span>t)<span class=\"_ _4\"></span>. Unrea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g on inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch ha<span class=\"_ _4\"></span>ve no<span class=\"_ _4\"></span>t bee<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed of or t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs118\">rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r end a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs119\">yea<span class=\"_ _4\"></span>r end or p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue (i<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r), l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s the re<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of pr<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs11a\">unre<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gai<span class=\"_ _4\"></span>ns or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs11b\">Gai<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n bot<span class=\"_ _4\"></span>h ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes o<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs11c\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y oc<span class=\"_ _4\"></span>cur<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs11d\">5<span class=\"_ _4\"></span>(f<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>: Co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs11e\">Inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g fee a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs11f\">uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs120\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>rom pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs121\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e are t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in l<span class=\"_ _4\"></span>ine w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs122\">se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs123\">5(<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>): Investm<span class=\"_ _4\"></span>ent contract liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs124\">The Group\u2019s investment contract<span class=\"_ _4\"></span>s are<span class=\"_ _2\"></span> unit-link<span class=\"_ _2\"></span>ed contract<span class=\"_ _4\"></span>s. At inc<span class=\"_ _2\"></span>eption, investment contrac<span class=\"_ _4\"></span>t liabi<span class=\"_ _2\"></span>lities </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs125\">for u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>ked b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs126\">th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s eq<span class=\"_ _4\"></span>ual to t<span class=\"_ _4\"></span>he to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>loc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted to t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e bid<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs127\">pr<span class=\"_ _4\"></span>ice o<span class=\"_ _4\"></span>f the u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>erl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the m<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>hin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs128\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>o th<span class=\"_ _4\"></span>at b<span class=\"_ _4\"></span>ack<span class=\"_ _21\"></span>s th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>d, an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance e<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d, </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs129\">on<span class=\"_ gs16\"> </span>a fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs12a\">Contributions rec<span class=\"_ _2\"></span>eived on investment contract<span class=\"_ _4\"></span>s are<span class=\"_ _2\"></span> treated as<span class=\"_ _2\"></span> polic<span class=\"_ _4\"></span>yholder deposits and credited </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs12b\">dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y to inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>eing r<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d as re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue. W<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>dra<span class=\"_ _4\"></span>wal<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>id </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs12c\">ou<span class=\"_ _4\"></span>t to po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s on in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s a redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion to p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs12d\">red<span class=\"_ _4\"></span>uci<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s op<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to bei<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs12e\">is<span class=\"_ gs16\"> </span>k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn as d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs130\">5(h): Financial ins<span class=\"_ _4\"></span>truments (other than derivative<span class=\"_ _4\"></span>s)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs131\">Financial instrument<span class=\"_ _4\"></span>s cover<span class=\"_ _2\"></span> a wide ran<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s, including financial investment<span class=\"_ _4\"></span>s, trade </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs132\">receivables and cash<span class=\"_ _2\"></span> and cash equivalents and financial liabilities, including<span class=\"_ _2\"></span> investment contrac<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs133\">lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s. D<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re als<span class=\"_ _4\"></span>o f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are co<span class=\"_ _4\"></span>vere<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs134\">by acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y note 5<span class=\"_ _4\"></span>(j<span class=\"_ _4\"></span>). F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs135\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up b<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs136\">ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup d<span class=\"_ _4\"></span>erec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es a f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to rec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ve c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs137\">hav<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>r be<span class=\"_ _4\"></span>en fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fei<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. A f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s dere<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y is<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws2e gs138\">ex<span class=\"_ _4\"></span>tinguish<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs139\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e of a bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>del i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is he<span class=\"_ _4\"></span>ld a<span class=\"_ _4\"></span>t a po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>o le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs13a\">be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e thi<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>ay t<span class=\"_ _4\"></span>he bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s is m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ged an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs13b\">man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s the s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs13c\">de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ear<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs13d\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue, fo<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>amp<span class=\"_ _4\"></span>le to m<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs13e\">lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>ose a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or to rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs13f\">fre<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y, vol<span class=\"_ _4\"></span>ume a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>imin<span class=\"_ _4\"></span>g of s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es in p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s may b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for s<span class=\"_ _4\"></span>uch<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs140\">sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. The<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs141\">wh<span class=\"_ _4\"></span>ich f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s sho<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _3\"></span>TP<span class=\"_ _4\"></span>L.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs142\">Initial measurement<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs143\">A f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et (unle<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s it is a tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t a sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng com<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nen<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t is ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs144\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on pr<span class=\"_ _4\"></span>ice) is ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e plu<span class=\"_ _4\"></span>s, fo<span class=\"_ _4\"></span>r an ite<span class=\"_ _4\"></span>m not at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs145\">tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs146\">Subsequent measurement<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs147\">T<span class=\"_ _4\"></span>he cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ds on (<span class=\"_ _4\"></span>i) th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se fo<span class=\"_ _4\"></span>r whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>ey w<span class=\"_ _4\"></span>ere acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d, (<span class=\"_ _4\"></span>ii) t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs148\">bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s mod<span class=\"_ _4\"></span>el in wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is mana<span class=\"_ _4\"></span>ged<span class=\"_ _4\"></span>, and (<span class=\"_ _4\"></span>iii<span class=\"_ _4\"></span>) it<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w cha<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs149\">T<span class=\"_ _2\"></span>wo c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L and a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls13 ws52 gs14a\">classif<span class=\"_ _4\"></span>ication determines<span class=\"_ _2\"></span> the subsequent<span class=\"_ _2\"></span> measur<span class=\"_ _2\"></span>ement basis.<span class=\"_ _2\"></span> The following<span class=\"_ _2\"></span> accounting<span class=\"_ _2\"></span> policies a<span class=\"_ _2\"></span>pply </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs14b\">to<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs14c\"><table class=\"s w86 h91\" id=\"_0c408888-2748-497a-9d05-d6184f1541dc\"><tr><td class=\"c n x239 y2e59 w87 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></div></td><td class=\"c n x396 y2e59 w88 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsd9 ws3\">Accounting policies<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e5a w89 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 lsc wsc4\">F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _290\"> </span></div></td><td class=\"c n x397 y2e5a w8a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. N<span class=\"_ _4\"></span>et ga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5b ff11b fs5 fc3 sc0 ls9b ws8d\">an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e, ar<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rofi<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5c ff11a fs5 fc3 sc0 lsa1 wsc\">or loss.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e5d w8b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x399 y2e5d w8c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5e ff11b fs5 fc3 sc0 ls9b ws8d\">usi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he eff<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5f ff11a fs5 fc3 sc0 ls9b ws1\">by i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e, fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e60 ff11b fs5 fc3 sc0 ls9b ws8d\">an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in pro<span class=\"_ _4\"></span>fit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. An<span class=\"_ _4\"></span>y gai<span class=\"_ _4\"></span>n or lo<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>n </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e61 ff11b fs5 fc3 sc0 ls9b ws8d\">de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td></tr></table></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7d ws52 gs14e\">Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs14f\">A f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed cos<span class=\"_ _21\"></span>t if i<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>h of t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd u<span class=\"_ _4\"></span>nle<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs150\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL on ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n app<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e Fair Valu<span class=\"_ _4\"></span>e Opt<span class=\"_ _4\"></span>ion (s<span class=\"_ _4\"></span>ee be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w):</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs151\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in a bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>del w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve is to h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs152\">flo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>; and</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs153\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual ter<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>e to cas<span class=\"_ _4\"></span>h flow<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are so<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs154\">an<span class=\"_ _4\"></span>d intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g on spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d date<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs155\">F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l is d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t on in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs156\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t is de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y and f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs157\">as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng a p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>ime a<span class=\"_ _4\"></span>nd fo<span class=\"_ _4\"></span>r ot<span class=\"_ _4\"></span>her b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ic </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs158\">len<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (e.g. liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y ri<span class=\"_ _4\"></span>sk and a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s), as wel<span class=\"_ _4\"></span>l as prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs159\">A<span class=\"_ _4\"></span>ll ot<span class=\"_ _4\"></span>her f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _21\"></span>s th<span class=\"_ _4\"></span>at are n<span class=\"_ _4\"></span>ot m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs15a\">Financial investments<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs15b\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs15c\">at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>, as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t of g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs15d\">ev<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>uate<span class=\"_ _4\"></span>d on a f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs15e\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h cha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs15f\">F<span class=\"_ _4\"></span>ixed<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m dep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a ma<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g thre<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs are c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tego<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs160\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs161\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e date<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e date t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs162\">th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>ll th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs163\">are in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs164\">On i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup m<span class=\"_ _4\"></span>ay ir<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate a f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>t F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL th<span class=\"_ _4\"></span>at ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs165\">me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to b<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>f do<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>o eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s or sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs166\">red<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>s an accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing mi<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>tch th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e ari<span class=\"_ _4\"></span>se (t<span class=\"_ _4\"></span>he Fair Val<span class=\"_ _4\"></span>ue Op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls15 ws10 gs167\">Loans<span class=\"_ _2\"></span> and advan<span class=\"_ _2\"></span>ces<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs168\">Loa<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h is ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. Lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s to ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs169\">cos<span class=\"_ _4\"></span>t u<span class=\"_ _4\"></span>sing t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t for l<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>ns at b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs16a\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. Lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls13 ws52 gs16b\">outlined below<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs16c\">Cas<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs16d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s, c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l dep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket c<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs16e\">fu<span class=\"_ _4\"></span>nds a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-t<span class=\"_ _4\"></span>erm d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an o<span class=\"_ _4\"></span>rig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al ma<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s or l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs16f\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>ney m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs170\">F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch m<span class=\"_ _4\"></span>ean<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>y are<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs171\">ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e and s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ied a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs172\">me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f ca<span class=\"_ _4\"></span>sh </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs173\">an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>han m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs174\">va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, app<span class=\"_ _4\"></span>roxi<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>es to t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs176\">Financial liabilities and equity<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs177\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d acco<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs178\">arrangements enter<span class=\"_ _2\"></span>ed into<span class=\"_ _2\"></span>. At inc<span class=\"_ _2\"></span>eption, investment contract liabilities for un<span class=\"_ _2\"></span>it-linked<span class=\"_ _2\"></span> business are<span class=\"_ _2\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws4d gs179\">recognised as f<span class=\"_ _4\"></span>inancial liabilit<span class=\"_ _4\"></span>ies and measured at F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>PL. Ot<span class=\"_ _4\"></span>her fina<span class=\"_ _4\"></span>ncial liabilities<span class=\"_ _4\"></span>, including the Group\u2019s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs17a\">bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs17b\">Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue. Ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs17c\">in pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs17d\">T<span class=\"_ _2\"></span>rade payables and rec<span class=\"_ _2\"></span>eivables<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs17e\">T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>ue to t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>rm na<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>eir<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs17f\">ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs180\">Impairment of financial assets </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs181\">T<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el fo<span class=\"_ _4\"></span>r cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es to f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs182\">cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut n<span class=\"_ _4\"></span>ot to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs183\">ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s (exclu<span class=\"_ _4\"></span>ding m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs184\">at<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e), f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s and ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs185\">Cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d on ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te acc<span class=\"_ _4\"></span>ordi<span class=\"_ _4\"></span>ng to a t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>age e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs186\">lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>ECL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l:<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs187\">Per<span class=\"_ _4\"></span>forming f<span class=\"_ _4\"></span>inancial asse<span class=\"_ _4\"></span>ts:<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs188\">Sta<span class=\"_ _4\"></span>ge 1<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs189\">Fro<span class=\"_ _4\"></span>m ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t has e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ced a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs18a\">inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, a s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge 1 los<span class=\"_ _4\"></span>s allo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>qual to t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs18b\">cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to resul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m it<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t occu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g over t<span class=\"_ _4\"></span>he ear<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>e nex<span class=\"_ _21\"></span>t 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs or i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs18c\">mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y dat<span class=\"_ _4\"></span>e (\u201c12<span class=\"_ _2\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L<span class=\"_ _6\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs18d\">Sta<span class=\"_ _4\"></span>ge 2<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs18e\">F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, a </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs18f\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>age 2 lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ual to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m all p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs190\">ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e remai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g life<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t (\u201c<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime EC<span class=\"_ _4\"></span>L<span class=\"_ _6\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs191\">T<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>here h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>een a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs192\">jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs193\">Impaired f<span class=\"_ _4\"></span>inancial ass<span class=\"_ _4\"></span>ets:<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs194\">Sta<span class=\"_ _4\"></span>ge 3<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs195\">Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>aire<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e for cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s (\u201cACL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs196\">con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Ho<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>ver, intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>ome i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs197\">th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wan<span class=\"_ _4\"></span>ce, r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>han i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs199\">Application of the<span class=\"_ _2\"></span> impairment model<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs19a\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e ECL mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l to all f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>:</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs19b\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s, to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>fied a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h pre<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y IFR<span class=\"_ _4\"></span>S 9 is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is app<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs19c\">req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a Li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e ECL al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on day on<span class=\"_ _4\"></span>e and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>ter<span class=\"_ _2\"></span>.</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs19d\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd fixe<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m dep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, to whi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>l </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs19e\">th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge mod<span class=\"_ _4\"></span>el (des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed ab<span class=\"_ _4\"></span>ove) is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>reb<span class=\"_ _4\"></span>y a 1<span class=\"_ _6\"></span>2-m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>h ECL i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y and<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs19f\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce is mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ant in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es in cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k whi<span class=\"_ _4\"></span>ch wo<span class=\"_ _4\"></span>uld t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ger t<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1a0\">of<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>L<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me EC<span class=\"_ _4\"></span>L allo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1a1\">ECL<span class=\"_ _21\"></span>s are a prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>weig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ed es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te of cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. EC<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>s for f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are no<span class=\"_ _4\"></span>t cred<span class=\"_ _4\"></span>it-<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1a2\">imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date are me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red as t<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lue of al<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>sh sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ls (i.<span class=\"_ _4\"></span>e. the di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1a3\">be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s due i<span class=\"_ _4\"></span>n acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1a4\">to rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e). ECL<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng date a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d as the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1a5\">di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1a6\">ECL<span class=\"_ _21\"></span>s are dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d at the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1a7\">wh<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ECL<span class=\"_ _21\"></span>s is th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs1a8\">risk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1a9\">T<span class=\"_ _4\"></span>he mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of ECL<span class=\"_ _21\"></span>s cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>rs in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t pas<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, as w<span class=\"_ _4\"></span>ell as<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1aa\">sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has i<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws4d gs1ab\">impairmen<span class=\"_ _4\"></span>t methodolog<span class=\"_ _21\"></span>y for estima<span class=\"_ _4\"></span>ting the credit loss<span class=\"_ _4\"></span>, taking into account for<span class=\"_ _4\"></span>ward-l<span class=\"_ _4\"></span>ooking inform<span class=\"_ _4\"></span>ation </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1ac\">in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e. In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, it h<span class=\"_ _4\"></span>as id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>et u<span class=\"_ _4\"></span>p </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1ad\">pro<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s for m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs1ae\">Credit-impaired financial asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1af\">At ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1b0\">cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red. A f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>s cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n one o<span class=\"_ _4\"></span>r mo<span class=\"_ _4\"></span>re eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e a de<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1b1\">imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s of the f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed. E<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1b2\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t-im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ired i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l dif<span class=\"_ _21\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ult<span class=\"_ _21\"></span>y of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>er or i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>uer, </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1b3\">a<span class=\"_ gs16\"> </span>brea<span class=\"_ _4\"></span>ch of co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t suc<span class=\"_ _4\"></span>h as a def<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t or pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t due ev<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing of a lo<span class=\"_ _4\"></span>an or ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce by th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1b4\">Gro<span class=\"_ _4\"></span>up on t<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t oth<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>wi<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>or </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1b5\">ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces ov<span class=\"_ _4\"></span>er 30 da<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s has be<span class=\"_ _4\"></span>en reb<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>ted o<span class=\"_ _4\"></span>n the ba<span class=\"_ _4\"></span>sis t<span class=\"_ _4\"></span>hat s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1b6\">exce<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>mal co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>se of th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>e, and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fore<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>re is no inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1b7\">cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs1b8\">Presentation of<span class=\"_ _2\"></span> impairment<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1b9\">Los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ted f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ss c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1ba\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls102 ws10a gs1bb\">Write<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>fs<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1bc\">Loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d deb<span class=\"_ _4\"></span>t sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are wr<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ten of<span class=\"_ _21\"></span>f (eit<span class=\"_ _4\"></span>her p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y or in f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>) wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere is no rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic pro<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1bd\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t bein<span class=\"_ _4\"></span>g recov<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>his is ge<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1be\">do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s or s<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>rces of i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me t<span class=\"_ _4\"></span>hat co<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d gene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ici<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s to rep<span class=\"_ _4\"></span>ay t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1bf\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>jec<span class=\"_ _21\"></span>t to t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>f.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs1c1\">5<span class=\"_ _4\"></span>(i<span class=\"_ _4\"></span>): Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1c2\">Cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e not c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Du<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>eir s<span class=\"_ _4\"></span>hor<span class=\"_ _21\"></span>t-te<span class=\"_ _4\"></span>rm n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1c3\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t is con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1c4\">T<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el fo<span class=\"_ _4\"></span>r cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es to co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1c5\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ECL m<span class=\"_ _4\"></span>ode<span class=\"_ _4\"></span>l to cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e simp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d app<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1c6\">pre<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 is a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d to con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of a L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1c7\">ECL a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wan<span class=\"_ _4\"></span>ce on da<span class=\"_ _4\"></span>y one an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>reaf<span class=\"_ _21\"></span>ter.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs1c8\">5(<span class=\"_ _21\"></span>j)<span class=\"_ _4\"></span>: Derivati<span class=\"_ _4\"></span>ves<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1c9\">T<span class=\"_ _4\"></span>he on<span class=\"_ _4\"></span>ly d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ar<span class=\"_ _4\"></span>ise a<span class=\"_ _4\"></span>s a res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1ca\">con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s (desc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d in note 5<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)). Man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1cb\">at in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1cc\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is n<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs1cd\">5<span class=\"_ _4\"></span>(k)<span class=\"_ _4\"></span>: Em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oyee b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs1ce\">Pension obligations<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1cf\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo t<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d for e<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1d0\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up:</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs1d1\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">De<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p make<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s to memb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n plan<span class=\"_ _4\"></span>s bu<span class=\"_ _4\"></span>t </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs1d2\">has no<span class=\"_ _2\"></span> fur<span class=\"_ _4\"></span>ther payment obligations once<span class=\"_ _2\"></span> the contributions have been<span class=\"_ _2\"></span> paid.</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs1d3\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">De<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s upo<span class=\"_ _4\"></span>n ret<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>ent to me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s as defi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws4d gs1d4\">plan rules. T<span class=\"_ _4\"></span>he Group has funded these liabili<span class=\"_ _4\"></span>ties by ring-fencing asse<span class=\"_ _4\"></span>ts in trus<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>-adminis<span class=\"_ _4\"></span>tered funds. </div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs1d5\">Def<span class=\"_ _4\"></span>ined c<span class=\"_ _2\"></span>ontribution pension obligations<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1d6\">Un<span class=\"_ _4\"></span>der a d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>al or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s limi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1d7\">it a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>es to co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>te to a pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d and t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is no o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to p<span class=\"_ _4\"></span>ay f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s if t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1d8\">fu<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot h<span class=\"_ _4\"></span>old s<span class=\"_ _4\"></span>uf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>o pa<span class=\"_ _4\"></span>y ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ine<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1d9\">sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws2e gs1da\">incurred<span class=\"_ _290\"> </span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs1db\">Def<span class=\"_ _4\"></span>ined benefit pension obligations<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1dc\">A de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on pl<span class=\"_ _4\"></span>an t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t an e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oy<span class=\"_ _4\"></span>ee w<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1dd\">rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e on re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1de\">ind<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>jec<span class=\"_ _21\"></span>ted u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ures t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1df\">as t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>nt v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash o<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te us<span class=\"_ _4\"></span>ed is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1e0\">th<span class=\"_ _4\"></span>e yi<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ds fo<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t gr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e bon<span class=\"_ _4\"></span>ds t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y da<span class=\"_ _4\"></span>tes ap<span class=\"_ _4\"></span>prox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he ter<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1e1\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. Pl<span class=\"_ _4\"></span>an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e at th<span class=\"_ _4\"></span>e repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e net<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1e2\">sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us or d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>it of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ine<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pla<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1e3\">pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e end o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1e4\">th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1e5\">A<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e is an u<span class=\"_ _4\"></span>ncon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t and<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1e6\">pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs10a\">Rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s as a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs10b\">in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n on pl<span class=\"_ _4\"></span>an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (exclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t) an<span class=\"_ _4\"></span>d the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1e8\">ceil<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y occ<span class=\"_ _4\"></span>ur<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1e9\">Rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are no<span class=\"_ _4\"></span>t rec<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1ea\">(oth<span class=\"_ _4\"></span>er tha<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of man<span class=\"_ _4\"></span>agi<span class=\"_ _4\"></span>ng pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s) are recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4c ws4a gs1eb\">provided.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs110\">Wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a pl<span class=\"_ _4\"></span>an are c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nged<span class=\"_ _4\"></span>, or w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n a pla<span class=\"_ _4\"></span>n is cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs111\">rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o pas<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice b<span class=\"_ _4\"></span>y em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, or t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ain o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on c<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1ec\">pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n am<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t or c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lme<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>ccur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs1ed\">Emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs114\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of sha<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s for i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>vol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e an aw<span class=\"_ _4\"></span>ard o<span class=\"_ _4\"></span>f </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs115\">sha<span class=\"_ _4\"></span>res or op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup (equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s). Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has no<span class=\"_ _4\"></span>t gra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs116\">aw<span class=\"_ _4\"></span>ards u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt or p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or y<span class=\"_ _4\"></span>ear<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls13 ws52 gs1ee\">The Group\u2019s inc<span class=\"_ _2\"></span>entive plans h<span class=\"_ _2\"></span>ave conditions<span class=\"_ _2\"></span> at<span class=\"_ _4\"></span>tached before<span class=\"_ _2\"></span> the employee<span class=\"_ _2\"></span> becomes entitled t<span class=\"_ _2\"></span>o the </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1ef\">aw<span class=\"_ _4\"></span>ard. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>an be p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce and<span class=\"_ _4\"></span>/or se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s (ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons) or con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls13 ws52 gs1f0\">of<span class=\"_ _4\"></span>ten<span class=\"_ _2\"></span> wholly within the contr<span class=\"_ _2\"></span>ol of<span class=\"_ _2\"></span> the employee,<span class=\"_ _2\"></span> for example<span class=\"_ _2\"></span> where the<span class=\"_ _2\"></span> employee has<span class=\"_ _2\"></span> to<span class=\"_ _2\"></span> provide funding </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1f1\">dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is th<span class=\"_ _4\"></span>en us<span class=\"_ _4\"></span>ed to exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e share o<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s (non-<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs1f2\">Perfor<span class=\"_ _4\"></span>mance<span class=\"_ _2\"></span> conditions may<span class=\"_ _2\"></span> be market<span class=\"_ _2\"></span>-based or non-market<span class=\"_ _2\"></span>-based. Market<span class=\"_ _2\"></span>-based per<span class=\"_ _4\"></span>formance </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1f3\">con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e rela<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>n ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, suc<span class=\"_ _4\"></span>h as a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce or t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs11d\">ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h an in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>x of sha<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs11e\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are t<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to an e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _21\"></span>\u2019s pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, an e<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs11f\">wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e Ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er Sha<span class=\"_ _4\"></span>re (\u201c<span class=\"_ _4\"></span>EP<span class=\"_ _4\"></span>S\u201d<span class=\"_ _21\"></span>). Mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs120\">are t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>n into a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e shar<span class=\"_ _4\"></span>e or op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs121\">dat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re aw<span class=\"_ _4\"></span>ards o<span class=\"_ _4\"></span>r op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns i<span class=\"_ _4\"></span>s not a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted to t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ke into a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs122\">pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance f<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>ken i<span class=\"_ _4\"></span>nto co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>y ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1f4\">ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is ma<span class=\"_ _4\"></span>de e<span class=\"_ _4\"></span>ach p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d unt<span class=\"_ _4\"></span>il </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1f5\">th<span class=\"_ _4\"></span>e equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs125\">T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>war<span class=\"_ _4\"></span>ds gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs126\">pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h acco<span class=\"_ _4\"></span>rds w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od f<span class=\"_ _4\"></span>or w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h rela<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs127\">A<span class=\"_ gs16\"> </span>cor<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d for e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed pl<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1f6\">F<span class=\"_ _4\"></span>or eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d at g<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te and n<span class=\"_ _4\"></span>ot su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1f7\">At ea<span class=\"_ _4\"></span>ch p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d end<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ves<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1f8\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d and o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nal e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate i<span class=\"_ _4\"></span>n prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1f9\">cor<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1fa\">At t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ime t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs12e\">in<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>err<span class=\"_ _4\"></span>ed to ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ned ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7d ws52 gs1fc\">5(l): T<span class=\"_ _2\"></span>ax<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls34 ws31 gs1fd\">Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1fe\">Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>he y<span class=\"_ _4\"></span>ear, using t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rate<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1ff\">sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>y adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t to inc<span class=\"_ _4\"></span>ome t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pec<span class=\"_ _21\"></span>t of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs200\">pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. In t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, a cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x law i<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>hen i<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en a<span class=\"_ _4\"></span>ccep<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs201\">Ho<span class=\"_ _4\"></span>use o<span class=\"_ _4\"></span>f Comm<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ged o<span class=\"_ _4\"></span>r cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>xcept w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>es to i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs202\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r in ot<span class=\"_ _4\"></span>her c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs203\">Deferred tax<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs204\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x on pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by l<span class=\"_ _4\"></span>aw to b<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xed i<span class=\"_ _4\"></span>n a di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs205\">yea<span class=\"_ _4\"></span>r to th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>ey i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs206\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d acco<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>g to th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs207\">di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>se of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>heir c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs208\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d to app<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs209\">wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed or t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs20a\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs20b\">aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e ut<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs20c\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ged or c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, excep<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to ite<span class=\"_ _4\"></span>ms re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs20d\">in<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y or in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me. In cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain c<span class=\"_ _4\"></span>ircu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, as pe<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed by ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs20e\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. In p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>lar<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs20f\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll, o<span class=\"_ _4\"></span>r tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are n<span class=\"_ _4\"></span>ot a bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs210\">occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t ne<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing no<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Note 3<span class=\"_ _4\"></span>0 incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r det<span class=\"_ _4\"></span>ail of c<span class=\"_ _4\"></span>ircu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs211\">in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e tem<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs212\">Policyholder tax<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs213\">Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ta<span class=\"_ _4\"></span>x on th<span class=\"_ _4\"></span>e pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s \u2018po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>\u2019 is an </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs214\">ele<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s tot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se. To make th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul, t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs215\">to<span class=\"_ gs16\"> </span>po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns are sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n sep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls13 ws52 gs216\">The tax at<span class=\"_ _4\"></span>tributable to poli<span class=\"_ _2\"></span>c<span class=\"_ _4\"></span>yholder returns is<span class=\"_ _2\"></span> the amount<span class=\"_ _2\"></span> payable in<span class=\"_ _2\"></span> the year<span class=\"_ _2\"></span> plus the<span class=\"_ _2\"></span> movement </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs217\">of<span class=\"_ gs16\"> </span>am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>der of t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e is at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs218\">to<span class=\"_ gs16\"> </span>sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs21a\">5(m): Investments in subsi<span class=\"_ _4\"></span>diaries<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21b\">T<span class=\"_ _4\"></span>he Pare<span class=\"_ _4\"></span>nt Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21c\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ny p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs4c\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in a s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>d to be i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>aire<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t is gre<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n it<span class=\"_ _21\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs4d\">es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t, a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e is ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce to su<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ges<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>ccur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs4e\">sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs4f\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he Pa<span class=\"_ _4\"></span>rent Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y occ<span class=\"_ _4\"></span>ur<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs21d\">5(n): Goodwill and intangib<span class=\"_ _4\"></span>le asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21e\">T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s and re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m pai<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21f\">ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs220\">of<span class=\"_ gs16\"> </span>ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. In<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>e int<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f a busin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs221\">combination, pur<span class=\"_ _2\"></span>chased asset<span class=\"_ _4\"></span>s and<span class=\"_ _2\"></span> internally ge<span class=\"_ _2\"></span>nerated assets<span class=\"_ _4\"></span>, such<span class=\"_ _2\"></span> as sof<span class=\"_ _4\"></span>tware development </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs55\">cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed to amo<span class=\"_ _4\"></span>unt<span class=\"_ _21\"></span>s recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s dev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>opm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls4b ws48 gs222\">Goodwill and<span class=\"_ _2\"></span> goodwill impairment<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs223\">Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n as a se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs224\">on<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>re it ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, is inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs225\">is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t at th<span class=\"_ _4\"></span>e date w<span class=\"_ _4\"></span>hen co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te) and is </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs226\">sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t les<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ny acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll is n<span class=\"_ _4\"></span>ot am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs227\">bu<span class=\"_ _4\"></span>t<span class=\"_ gs16\"> </span>is sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ann<span class=\"_ _4\"></span>ual im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs5d\">Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill is al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to on<span class=\"_ _4\"></span>e or more g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps of ca<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>-g<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>CGUs<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t fr<span class=\"_ _4\"></span>om </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs5e\">th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e CGU repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he sm<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e gro<span class=\"_ _4\"></span>up of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs5f\">th<span class=\"_ _4\"></span>at gen<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>sh in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are l<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y ind<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs60\">of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll is re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t at l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nnua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y as a m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r of cou<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e ev<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs61\">no<span class=\"_ gs16\"> </span>in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ver a<span class=\"_ _4\"></span>n even<span class=\"_ _4\"></span>t or ch<span class=\"_ _4\"></span>ange in ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tes </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs228\">a po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l is co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>red to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs229\">reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt is t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>er of v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs22a\">of di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l. A<span class=\"_ _4\"></span>ny i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d is no<span class=\"_ _4\"></span>t sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls7b ws73 gs22b\">reve<span class=\"_ _2\"></span>rsed.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs66\">On d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of a<span class=\"_ _4\"></span>n op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin a g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up of CGUs to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs67\">as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs68\">th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>. It is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed of a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs69\">po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e CGU ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span><span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs22d\">Intangible assets acquired as part of a business c<span class=\"_ _2\"></span>ombination<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs22e\">Int<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs22f\">ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ia<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly. Ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nsis<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y of c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs230\">relationships<span class=\"_ _2\"></span> such as<span class=\"_ _2\"></span> customer relationshi<span class=\"_ _2\"></span>ps and distribution channels. Such<span class=\"_ _2\"></span> items ar<span class=\"_ _2\"></span>e capitalised </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs231\">at<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue, rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>et pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs232\">rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. B<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd si<span class=\"_ _4\"></span>mila<span class=\"_ _4\"></span>r it<span class=\"_ _4\"></span>ems a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs233\">of<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>ed on a \u2018re<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>f fro<span class=\"_ _4\"></span>m roy<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019 va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls13 wse gs234\">methodolog<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs235\">Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs236\">any r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te of<span class=\"_ _4\"></span>f t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs237\">va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ual v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue, us<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rai<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s as </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs238\">se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs239\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls4f ws1f\">Dis<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>ion channels <span class=\"_ _14a\"> </span>8<span class=\"_ _2\"></span> years</span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs23a\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips <span class=\"_ _91\"> </span>7\u2013<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 year<span class=\"_ _4\"></span>s</span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs23b\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31 ws194\">Br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ds <span class=\"_ _199\"></span>  5 <span class=\"_ _19a\"></span>yea<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs23c\">T<span class=\"_ _4\"></span>he ec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>mic l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>age of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rodu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs23d\">li<span class=\"_ _4\"></span>fe c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>cenc<span class=\"_ _4\"></span>e, com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ind<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs23e\">pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od is re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e end o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs23f\">Research, development and int<span class=\"_ _2\"></span>ernally developed soft<span class=\"_ _4\"></span>ware<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs240\">Cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>rch ph<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>erea<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs241\">are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed, s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>, as s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e rele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs242\">gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce. I<span class=\"_ _4\"></span>n par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>lar<span class=\"_ _2\"></span>, fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to b<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, i<span class=\"_ _4\"></span>t is a re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs243\">ca<span class=\"_ _4\"></span>n be i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e dev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>opm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs244\">T<span class=\"_ _4\"></span>here a<span class=\"_ _4\"></span>re a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>n int<span class=\"_ _4\"></span>o acco<span class=\"_ _4\"></span>unt w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs245\">sof<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a to be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs246\">ex<span class=\"_ _4\"></span>amp<span class=\"_ _4\"></span>le, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re a th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>der re<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ins o<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>, no as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs247\">by<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>d as in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs248\">Wh<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d, i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs249\">imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>uch s<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>f, an<span class=\"_ _4\"></span>d onl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>f, it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs24a\">fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>re wi<span class=\"_ _4\"></span>ll f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>n be </div><div class=\"t m0 hf ff11a fsb fc3 sc0 lsd1 ws2f gs24b\">mea<span class=\"_ _4\"></span>sured re<span class=\"_ _4\"></span>liab<span class=\"_ _4\"></span>ly.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs24c\">A<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>n a s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aig<span class=\"_ _4\"></span>ht-l<span class=\"_ _4\"></span>ine b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s of </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs24d\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>rele<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>re, wh<span class=\"_ _4\"></span>ich ra<span class=\"_ _4\"></span>nge be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hree a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, depe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing on t<span class=\"_ _4\"></span>he nat<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs24e\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e sof<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls35 ws32 gs250\">Subsequent expenditure<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs251\">Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ure o<span class=\"_ _4\"></span>n int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d onl<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it i<span class=\"_ _4\"></span>ncr<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs252\">be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s emb<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h it re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Al<span class=\"_ _4\"></span>l ot<span class=\"_ _4\"></span>her e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture i<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws2e gs253\">incurred.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs254\">Impairment testing for intangible<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs255\">F<span class=\"_ _4\"></span>or in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs256\">is ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on ex<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fac<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs257\">cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ove<span class=\"_ _4\"></span>ral<span class=\"_ _4\"></span>l bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s env<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>onm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>se </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs258\">th<span class=\"_ _4\"></span>an ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. I<span class=\"_ _4\"></span>f an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs259\">imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in or<span class=\"_ _4\"></span>der to d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs25a\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>if an<span class=\"_ _4\"></span>y)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as the hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>er of fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs25b\">to se<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e. If t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f an in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to be l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs25c\">ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cove<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs25d\">lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y. Wh<span class=\"_ _4\"></span>ere an i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is n<span class=\"_ _4\"></span>ot y<span class=\"_ _4\"></span>et av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r us<span class=\"_ _4\"></span>e, </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs25e\">it<span class=\"_ gs16\"> </span>i<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to an ann<span class=\"_ _4\"></span>ual im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t by com<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs25f\">T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to gene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs260\">eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs261\">5(o): Propert<span class=\"_ _4\"></span>y, plant and<span class=\"_ _2\"></span> equipm<span class=\"_ _4\"></span>ent<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs262\">A<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>de f<span class=\"_ _4\"></span>rom r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-o<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y, plan<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cons<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>pal<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y of com<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>ter </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs263\">eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ix<span class=\"_ _21\"></span>tur<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s accu<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d dep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d any<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs264\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. Co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>des t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he cos<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs265\">br<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set t<span class=\"_ _4\"></span>o it<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion f<span class=\"_ _4\"></span>or i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed us<span class=\"_ _4\"></span>e. D<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs266\">on a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rai<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis to w<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ite d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ual v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue ov<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws4d gs267\">life. The following max<span class=\"_ _4\"></span>imum useful live<span class=\"_ _4\"></span>s are<span class=\"_ _2\"></span> applied:</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs268\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">R<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s  <span class=\"_ _43\"> </span>l<span class=\"_ _4\"></span>eng<span class=\"_ _21\"></span>th o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se</span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs269\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>ent  <span class=\"_ _14a\"> </span>5<span class=\"_ _4\"></span>\u2013<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 year<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs26a\">Lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t are n<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>er de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>ver a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d lon<span class=\"_ _4\"></span>ger t<span class=\"_ _4\"></span>han t<span class=\"_ _4\"></span>he te<span class=\"_ _4\"></span>rm o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs26b\">Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d res<span class=\"_ _4\"></span>idua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are ac<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs26c\">on<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce of simi<span class=\"_ _4\"></span>lar as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng int<span class=\"_ _4\"></span>o accou<span class=\"_ _4\"></span>nt ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>lev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fac<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch as an<span class=\"_ _4\"></span>y exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs26d\">cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s in te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>olo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>, resi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs26e\">va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d for p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pme<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>n an an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs26f\">Ite<span class=\"_ _4\"></span>ms of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t are re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>ver e<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs270\">circ<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt m<span class=\"_ _4\"></span>ay no<span class=\"_ _4\"></span>t be re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. F<span class=\"_ _4\"></span>or as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs271\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>vel f<span class=\"_ _4\"></span>or w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>ere are s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>atel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs272\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is gre<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs273\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>hig<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r of the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se, i<span class=\"_ _4\"></span>t is wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten do<span class=\"_ _4\"></span>wn i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs274\">to it<span class=\"_ _21\"></span>s reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se. I<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs275\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, excep<span class=\"_ _4\"></span>t goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll, a<span class=\"_ _4\"></span>re rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d for p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble r<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>t eac<span class=\"_ _4\"></span>h rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs276\">On<span class=\"_ gs16\"> </span>d<span class=\"_ _4\"></span>erec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of an ite<span class=\"_ _4\"></span>m of equ<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>y gai<span class=\"_ _4\"></span>n or los<span class=\"_ _4\"></span>s on di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l, de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed as t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs277\">be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>t di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s at </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs278\">th<span class=\"_ _4\"></span>e date o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>. Ite<span class=\"_ _4\"></span>ms of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not o<span class=\"_ _4\"></span>wn<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up bu<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>e hel<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs279\">und<span class=\"_ _4\"></span>er l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r in ac<span class=\"_ _4\"></span>corda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y on l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7c ws2c gs27b\">5(p): Leases<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs27c\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s or con<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s a lea<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. A con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs27d\">is or c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns a l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e if t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t con<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e rig<span class=\"_ _4\"></span>ht to c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>rol t<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>se of a<span class=\"_ _4\"></span>n ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t for a<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs27e\">pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e in exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge for co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _2\"></span>o as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere a co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t con<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ys t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rol t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs27f\">us<span class=\"_ _4\"></span>e of an i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r:</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs280\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>vol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e use of an i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>y be spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y or im<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs281\">sho<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be ph<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>sic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>inc<span class=\"_ _21\"></span>t or re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y all of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of a p<span class=\"_ _4\"></span>hy<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs282\">If t<span class=\"_ _4\"></span>he sup<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>er ha<span class=\"_ _4\"></span>s a subs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is not id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d;</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs283\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to obt<span class=\"_ _4\"></span>ain su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y all of t<span class=\"_ _4\"></span>he eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs284\">th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of us<span class=\"_ _4\"></span>e; an<span class=\"_ _4\"></span>d</div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs285\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs286\">F<span class=\"_ _4\"></span>or le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs287\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r any l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de at o<span class=\"_ _4\"></span>r be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs288\">an<span class=\"_ _4\"></span>d any i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>lso m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e, wh<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>ppr<span class=\"_ _4\"></span>opr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te, to re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs289\">provisions for<span class=\"_ _2\"></span> proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>toration c<span class=\"_ _2\"></span>ost<span class=\"_ _4\"></span>s and lease<span class=\"_ _2\"></span> incentives rece<span class=\"_ _2\"></span>ived such as r<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>-free periods. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs28a\">T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at the p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re unp<span class=\"_ _4\"></span>aid at<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs28b\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>comm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ceme<span class=\"_ _4\"></span>nt da<span class=\"_ _4\"></span>te, dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et-sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic in<span class=\"_ _4\"></span>crem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g rate<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs28c\">Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t usi<span class=\"_ _4\"></span>ng a cos<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs28d\">wh<span class=\"_ _4\"></span>ereb<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd an<span class=\"_ _4\"></span>y acc<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs28e\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se on a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>ne b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s to wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te dow<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs28f\">us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to it<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>dual v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue o<span class=\"_ _4\"></span>ver i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>fe w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is d<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e len<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs290\">lea<span class=\"_ _4\"></span>se. I<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et ma<span class=\"_ _4\"></span>y be a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>or cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs291\">rem<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs292\">usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d and a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>y lea<span class=\"_ _4\"></span>se m<span class=\"_ _4\"></span>odi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s or rea<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs293\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-o<span class=\"_ _4\"></span>f-u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin \u201c<span class=\"_ _4\"></span>Pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y, <span class=\"_ _2\"></span>pl<span class=\"_ _4\"></span>ant an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d an<span class=\"_ _4\"></span>d \u201cI<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs294\">pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u201d an<span class=\"_ _4\"></span>d lea<span class=\"_ _4\"></span>se lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in \u201c<span class=\"_ _4\"></span>Bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>\u201d in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls1 ws1 gs295\">posi<span class=\"_ _4\"></span>tion. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs296\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y has m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of v<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he ren<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al of a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs297\">of<span class=\"_ gs16\"> </span>of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce bui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s are not m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ed to v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs298\">pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, l<span class=\"_ _4\"></span>ow v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e or sh<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t-ter<span class=\"_ _4\"></span>m le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, resi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue g<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s or re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d by a l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs299\">contract or sale and leaseback<span class=\"_ _2\"></span> transac<span class=\"_ _4\"></span>tions. </div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs29b\">Subleases<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21a\">Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup s<span class=\"_ _4\"></span>ubl<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to a t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>rd pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, i<span class=\"_ _4\"></span>t acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>or i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21b\">se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e hea<span class=\"_ _4\"></span>d lea<span class=\"_ _4\"></span>se. I<span class=\"_ _4\"></span>n det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r a sub<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e or op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e, </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs21c\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>Gro<span class=\"_ _4\"></span>up as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e subl<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e has t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d subs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y all t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>sk an<span class=\"_ _4\"></span>d rewa<span class=\"_ _4\"></span>rds of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs4c\">ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he he<span class=\"_ _4\"></span>ad l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ee.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs29c\">Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e doe<span class=\"_ _4\"></span>s tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y al<span class=\"_ _4\"></span>l the r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k and re<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rds o<span class=\"_ _4\"></span>f the r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs29d\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ee, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s the r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-o<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>use as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d a net inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs29e\">is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e net in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>se is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as the p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of the f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21d\">pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se. A<span class=\"_ _4\"></span>ny d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ial v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs29f\">in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t der<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21f\">Int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e net i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>se u<span class=\"_ _4\"></span>sing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ate a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs220\">is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nce in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2a0\">Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e doe<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y all t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rds of t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-o<span class=\"_ _4\"></span>f-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2a1\">th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ee, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ubl<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e is a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d for a<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs222\">an operating<span class=\"_ _2\"></span> lease with the lease payments received r<span class=\"_ _2\"></span>ecognised as investment income<span class=\"_ _2\"></span>. Lease<span class=\"_ _2\"></span> incentives </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs223\">gr<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>ed are r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inco<span class=\"_ _4\"></span>me an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>prea<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ase te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs59\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>d one ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e at 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023 (2022: n<span class=\"_ _4\"></span>one) de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>d in note 16.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs226\">5<span class=\"_ _4\"></span>(q): A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs227\">A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (and dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l grou<span class=\"_ _4\"></span>ps) are cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale i<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>ir ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2a2\">reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red b<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>ns of a s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>ing us<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>his c<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2a3\">be<span class=\"_ _4\"></span>en me<span class=\"_ _4\"></span>t onl<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le is hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t (<span class=\"_ _2\"></span>or di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>up) is ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble fo<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2a4\">imm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iate s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ted to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h sho<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2a5\">be<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted to qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>s a compl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d sa<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of the da<span class=\"_ _4\"></span>te of cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2a6\">A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e are p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs228\">A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (and di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>ups) cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at the l<span class=\"_ _4\"></span>owe<span class=\"_ _4\"></span>r of the<span class=\"_ _4\"></span>ir </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs229\">ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll. N<span class=\"_ _4\"></span>o dep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d on </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs22a\">a<span class=\"_ gs16\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le or w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e par<span class=\"_ _21\"></span>t of a disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al gr<span class=\"_ _4\"></span>oup cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs22b\">for<span class=\"_ gs16\"> </span>s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs66\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>eas of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>ey h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs67\">of or a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as h<span class=\"_ _4\"></span>eld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>r lin<span class=\"_ _4\"></span>e of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs68\">bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s or ge<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>rea or a<span class=\"_ _4\"></span>re pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n to disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of o<span class=\"_ _4\"></span>ne or a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs69\">exc<span class=\"_ _4\"></span>lusi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a vi<span class=\"_ _4\"></span>ew to re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ale.<span class=\"_ _290\"> </span></div>Prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as a pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span>pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is mo<span class=\"_ _4\"></span>re pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>n not t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t an o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w of e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd a rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f the o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e. Prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are<span class=\"_ _290\"> </span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt<span class=\"_ _21\"></span>\u2019s b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ired t<span class=\"_ _4\"></span>o se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>t the<span class=\"_ _290\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ime v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>y is m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l, p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span>rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture. P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are n<span class=\"_ _4\"></span>ot rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure<span class=\"_ _290\"> </span>op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span>outlined below:<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p com<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ates c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></span>providing<span class=\"_ _2\"></span> fair customer outc<span class=\"_ _2\"></span>omes.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">On<span class=\"_ _4\"></span>ero<span class=\"_ _4\"></span>us con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to be der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p from a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re low<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></span>th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e una<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ble c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, on<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y if t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d a de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>rma<span class=\"_ _4\"></span>l pla<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d rai<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d a va<span class=\"_ _4\"></span>lid<span class=\"_ _290\"> </span></span>ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n amon<span class=\"_ _4\"></span>g tho<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y aff<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, tha<span class=\"_ _4\"></span>t the pl<span class=\"_ _4\"></span>an wi<span class=\"_ _4\"></span>ll be c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed ou<span class=\"_ _4\"></span>t ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er by ha<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span>commenc<span class=\"_ _2\"></span>ed implementation or<span class=\"_ _2\"></span> by publi<span class=\"_ _2\"></span>cly announcing<span class=\"_ _2\"></span> the plan\u2019s mai<span class=\"_ _2\"></span>n featur<span class=\"_ _2\"></span>es. Such<span class=\"_ _2\"></span> provisions<span class=\"_ _290\"> </span>inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, su<span class=\"_ _4\"></span>ch as e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t tho<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the o<span class=\"_ _4\"></span>ngo<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Le<span class=\"_ _4\"></span>gal u<span class=\"_ _4\"></span>ncer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ot<span class=\"_ _4\"></span>her c<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cl<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds d<span class=\"_ _4\"></span>ue to pr<span class=\"_ _4\"></span>odu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>emni<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></span>commission.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as an o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ore a pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y to it<span class=\"_ _21\"></span>s or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></span>at t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>Cont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re po<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g and a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span>to<span class=\"_ gs16\"> </span>sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>int<span class=\"_ _21\"></span>y. <span class=\"_ _2\"></span>Con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are n<span class=\"_ _4\"></span>ot reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, un<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are<span class=\"_ _4\"></span>,<span class=\"_ _290\"> </span>ho<span class=\"_ _4\"></span>wev<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>, dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, unl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ey a<span class=\"_ _4\"></span>re con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ered t<span class=\"_ _4\"></span>o be rem<span class=\"_ _4\"></span>ote. I<span class=\"_ _4\"></span>f a con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>an<span class=\"_ _4\"></span>d the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r trea<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t and i<span class=\"_ _4\"></span>t is r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _290\"> </span>liabilit<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>Cont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>, are on<span class=\"_ _4\"></span>ly d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d if i<span class=\"_ _4\"></span>t is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _290\"> </span>Gro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. If s<span class=\"_ _4\"></span>uch a b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>mes v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span>con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>t and i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as an a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span>5(r): Provision<span class=\"_ _4\"></span>s, contingent ass<span class=\"_ _4\"></span>ets and contingent liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><div class=\"t m0 hf ff11d fsb fc3 sc0 ls76 ws4f gs2a8\">5(s): Foreign currency translation<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2a9\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y is p<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ds s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rli<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fore<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2aa\">op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _21\"></span>y e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c env<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ronm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span>se e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>te. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2ab\">Pare<span class=\"_ _4\"></span>nt Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>unc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s pou<span class=\"_ _4\"></span>nds s<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws o<span class=\"_ _4\"></span>f fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2ac\">are<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ted in<span class=\"_ _4\"></span>to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y at ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge excha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes fo<span class=\"_ _4\"></span>r the y<span class=\"_ _4\"></span>ear an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2ad\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on are t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ted at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>end e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge rate<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2ae\">di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2af\">ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>aken t<span class=\"_ _4\"></span>o the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on res<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ve w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b0\">res<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ve<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. T<span class=\"_ _2\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b1\">ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of su<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng on t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nen<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b2\">of eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. On di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of a fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, exc<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es are t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e and<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b3\">inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>in or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b4\">F<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are co<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>o the re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b5\">pre<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ng at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b6\">Mo<span class=\"_ _4\"></span>net<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es are t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>o the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b7\">fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y at e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ilin<span class=\"_ _4\"></span>g at t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te. No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws2e gs2b8\">lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s den<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ted in f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>to th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2b9\">cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>aili<span class=\"_ _4\"></span>ng at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mon<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2ba\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s den<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed in f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>e conv<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2bb\">int<span class=\"_ _4\"></span>o the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>urre<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y at t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ate of e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ange a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4f ws1f gs2bc\">liabilit<span class=\"_ _4\"></span>y and are<span class=\"_ _2\"></span> not subsequently retranslated.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2bd\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge gai<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng the y<span class=\"_ _4\"></span>ear of fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2be\">an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es for n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y ite<span class=\"_ _4\"></span>ms are<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws51 gs2bf\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er com<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>hen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y i<span class=\"_ _4\"></span>tem </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2c0\">are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me, a<span class=\"_ _4\"></span>nd in p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2c1\">no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>tem a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs2c2\">5(t): Share capital<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7d ws52 gs2c3\">Equity instrument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2c4\">Sha<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>here i<span class=\"_ _4\"></span>s no co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>l ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to d<span class=\"_ _4\"></span>eli<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>ash o<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2c5\">ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>o ano<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n ter<span class=\"_ _4\"></span>ms th<span class=\"_ _4\"></span>at m<span class=\"_ _4\"></span>ay be u<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>avo<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s sha<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2c6\">ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>ber o<span class=\"_ _4\"></span>f Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y S<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e mul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ipl<span class=\"_ _4\"></span>ied b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>eir n<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _4\"></span>ue. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2c7\">di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>eds re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the n<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2c8\">sha<span class=\"_ _4\"></span>res is<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ued i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d in sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>um.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs2c9\">Sha<span class=\"_ _4\"></span>re i<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sue co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2ca\">Inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue of n<span class=\"_ _4\"></span>ew sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s are sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s a </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2cb\">de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, net o<span class=\"_ _4\"></span>f ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>eds o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e is<span class=\"_ _4\"></span>sue a<span class=\"_ _4\"></span>nd di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls10a wsf3 gs2cd\">Dividends<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2ce\">Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t to t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s sh<span class=\"_ _4\"></span>areh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2cf\">de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>im Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are an<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e hal<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2d0\">an<span class=\"_ _4\"></span>d au<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>s ann<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ced w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ual R<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2d1\">req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>l at t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ual G<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l Mee<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng. F<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>is rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is no<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded a<span class=\"_ _4\"></span>s a </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2d2\">lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nal D<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs2d3\">Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2d4\">Sha<span class=\"_ _4\"></span>res in t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y tha<span class=\"_ _4\"></span>t are hel<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Empl<span class=\"_ _4\"></span>oy<span class=\"_ _4\"></span>ee Be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>EBT<span class=\"_ _21\"></span>\u201d<span class=\"_ _4\"></span>) are t<span class=\"_ _4\"></span>reat<span class=\"_ _4\"></span>ed as \u201c<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>wn sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>\u201d. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2d5\">T<span class=\"_ _4\"></span>he EBT ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res sha<span class=\"_ _4\"></span>res in t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y for de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _21\"></span>y to emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es un<span class=\"_ _4\"></span>der em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2d6\">Acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed as a d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n fro<span class=\"_ _4\"></span>m eq<span class=\"_ _4\"></span>uit<span class=\"_ _21\"></span>y at t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce pa<span class=\"_ _4\"></span>id fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>em.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs2d7\">5<span class=\"_ _4\"></span>(u<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: Ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2d8\">Ba<span class=\"_ _4\"></span>sic e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>are ar<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed by d<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y S<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2d9\">of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y by t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>hte<span class=\"_ _4\"></span>d ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>ber o<span class=\"_ _4\"></span>f Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the y<span class=\"_ _4\"></span>ear, exclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2da\">Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s held w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n emp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>E<span class=\"_ _4\"></span>BT<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d in con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2db\">(\u201c<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n share<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>). O<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n share<span class=\"_ _4\"></span>s are de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ted fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g bot<span class=\"_ _4\"></span>h bas<span class=\"_ _4\"></span>ic an<span class=\"_ _4\"></span>d dilu<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d EPS<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2dc\">Dil<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ed ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2dd\">emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es un<span class=\"_ _4\"></span>der s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, to t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ey ha<span class=\"_ _4\"></span>ve v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue, in t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2de\">of th<span class=\"_ _4\"></span>e we<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rage n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as i<span class=\"_ _4\"></span>f the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s were i<span class=\"_ _4\"></span>n is<span class=\"_ _4\"></span>sue f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ull y<span class=\"_ _4\"></span>ear, and </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2df\">are c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>asin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sh<span class=\"_ _4\"></span>ares o<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2e0\">con<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>ll di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee s<span class=\"_ _4\"></span>hare s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2e1\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is al<span class=\"_ _4\"></span>so req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to cal<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>late h<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>e ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r shar<span class=\"_ _4\"></span>e (\u201c<span class=\"_ _4\"></span>HEP<span class=\"_ _4\"></span>S\u201d<span class=\"_ _21\"></span>) in acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2e2\">Jo<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>bur<span class=\"_ _4\"></span>g Stoc<span class=\"_ _4\"></span>k Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge (\u201c<span class=\"_ _4\"></span>JS<span class=\"_ _4\"></span>E\u201d<span class=\"_ _21\"></span>) Lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Requ<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by refe<span class=\"_ _4\"></span>rence to t<span class=\"_ _4\"></span>he So<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2e3\">Af<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>te of Cha<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>red Ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>lar 1/2023 He<span class=\"_ _4\"></span>adl<span class=\"_ _4\"></span>ine E<span class=\"_ _4\"></span>arn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re of HEPS<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2e4\">is<span class=\"_ gs16\"> </span>no<span class=\"_ _4\"></span>t<span class=\"_ gs16\"> </span>a requ<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of IFR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t it i<span class=\"_ _4\"></span>s a commo<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y use<span class=\"_ _4\"></span>d mea<span class=\"_ _4\"></span>sure of ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s in So<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>h Af<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls35 ws32 gs2e5\">5(v): Investment propert<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2e6\">Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ed un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l. Lea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2e7\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>Gro<span class=\"_ _4\"></span>up is a les<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>or<span class=\"_ _2\"></span>, is reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in inco<span class=\"_ _4\"></span>me on a s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aig<span class=\"_ _4\"></span>ht-l<span class=\"_ _4\"></span>ine b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r the su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-400": {
   "value": "5(a<span class=\"_ _2\"></span>): Group accountin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span>Subsidiaries<span class=\"_ _290\"> </span>Sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>der<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s) cont<span class=\"_ _4\"></span>roll<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y the G<span class=\"_ _4\"></span>roup. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols<span class=\"_ _4\"></span> an<span class=\"_ gs16\"> </span>in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tee i<span class=\"_ _4\"></span>f, and onl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>f, the G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s all of th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g thre<span class=\"_ _4\"></span>e ele<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of cont<span class=\"_ _4\"></span>rol<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls30 ws2c\">power over the<span class=\"_ _2\"></span> investee;</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e or r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to v<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns f<span class=\"_ _4\"></span>rom i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ee; a<span class=\"_ _4\"></span>nd</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to affe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>wer o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></span>F<span class=\"_ _4\"></span>or op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>his u<span class=\"_ _4\"></span>sua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>ing in t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of 5<span class=\"_ _4\"></span>0% o<span class=\"_ _4\"></span>r more.<span class=\"_ _290\"> </span>Associa<span class=\"_ _4\"></span>tes<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>re en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>ver w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce, bu<span class=\"_ _4\"></span>t n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l or j<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>l, th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>nd op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce is gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ding b<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en 20<span class=\"_ _4\"></span>% and 5<span class=\"_ _4\"></span>0% o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e vot<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Voti<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are n<span class=\"_ _4\"></span>ot th<span class=\"_ _4\"></span>e on<span class=\"_ _4\"></span>ly co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>ll ot<span class=\"_ _4\"></span>her r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s, co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>al or o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e, are a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inf<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies o<span class=\"_ _4\"></span>f as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>, ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) are inc<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d into t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te t<span class=\"_ _4\"></span>hat s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inf<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ces un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>e date i<span class=\"_ _4\"></span>t en<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>is me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s sha<span class=\"_ _4\"></span>re of t<span class=\"_ _4\"></span>hat e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _21\"></span>\u2019s po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t-acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds is i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. S<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t to ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te unt<span class=\"_ _4\"></span>il t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce cea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. Wh<span class=\"_ _4\"></span>ere a G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up, un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te. Un<span class=\"_ _4\"></span>reali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>ame w<span class=\"_ _4\"></span>ay b<span class=\"_ _4\"></span>ut o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t. I<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th a v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew to s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t res<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e are ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>or as n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as an i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>e, a po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d by, or is h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or si<span class=\"_ _4\"></span>mil<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>hat p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y, 360 Do<span class=\"_ _4\"></span>t Net L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, as an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt and p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>Investment funds<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>tes ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain of i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n open<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ies (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>OEIC<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>), un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span> tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mu<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nds an<span class=\"_ _4\"></span>d simi<span class=\"_ _4\"></span>lar in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent ve<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s (colle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y \u201ci<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s any c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nges to f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d circ<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e, in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ree el<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>l lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ab<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ill co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e and i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ate it<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in a w<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e ran<span class=\"_ _4\"></span>ge of in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f it<span class=\"_ _4\"></span>s u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>ked in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re ma<span class=\"_ _4\"></span>de to ma<span class=\"_ _4\"></span>tch t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s of it<span class=\"_ _21\"></span>s cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> it<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>und ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>. The<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>s, c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>ash eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ho<span class=\"_ _4\"></span>lds i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds m<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ly t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>pt of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, whic<span class=\"_ _4\"></span>h pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide a v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rn ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>, and i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere f<span class=\"_ _4\"></span>und p<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce h<span class=\"_ _4\"></span>as an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ees w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sim<span class=\"_ _4\"></span>ilar c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, it may<span class=\"_ _4\"></span> als<span class=\"_ _4\"></span>o ho<span class=\"_ _4\"></span>ld in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d in uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has a s<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure to v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom un<span class=\"_ _4\"></span>it-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s p<span class=\"_ _4\"></span>erce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>age ow<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ship c<span class=\"_ _4\"></span>an f<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ate f<span class=\"_ _4\"></span>rom d<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>-to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ay ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ing to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>hem as c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>oice<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>nge.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>ere, a<span class=\"_ _4\"></span>s is of<span class=\"_ _21\"></span>ten t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, v<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>r sim<span class=\"_ _4\"></span>ilar r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t the d<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nt fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r in<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g who co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e, ot<span class=\"_ _4\"></span>her f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s are cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rol o<span class=\"_ _4\"></span>f inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>he fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e sco<span class=\"_ _4\"></span>pe of i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>o dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> to<span class=\"_ gs16\"> </span>gov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>n the op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of a fun<span class=\"_ _4\"></span>d so as to ob<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in va<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s from t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>d and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to us<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>p<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>er to af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, bot<span class=\"_ _4\"></span>h fro<span class=\"_ _4\"></span>m the p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve of an inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r and an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> In<span class=\"_ gs16\"> </span>ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s rig<span class=\"_ _4\"></span>ht<span class=\"_ _21\"></span>s hel<span class=\"_ _4\"></span>d by oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve rem<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>al (\u201c<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>k-<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span> ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ma<span class=\"_ _4\"></span>y af<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y to di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>On co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d are des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed as \u201c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>\u201d. Such<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d as no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>llin<span class=\"_ _4\"></span>g inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ey m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a to be cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as<span class=\"_ _4\"></span> lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s rat<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>gard<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are rep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n dem<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>, al<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h i<span class=\"_ _4\"></span>t is no<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ey w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in a sh<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t tim<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gsce\">Business combinations<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gscf\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>s requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to us<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g for b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls84 ws7a gsd0\">com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te). Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls84 ws7a gsd1\">bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>rega<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es (at th<span class=\"_ _4\"></span>e date of exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge) of <span class=\"_ _2\"></span>as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsd2\">gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en, l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d or a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge for<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsd3\">con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>e. D<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d and c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls84 ws7a gsd4\">as<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y on th<span class=\"_ _4\"></span>e date of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsd5\">T<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inge<span class=\"_ _4\"></span>nt li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsd6\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsd7\">If t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>or a b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is in<span class=\"_ _4\"></span>comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>te by t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsd8\">wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. W<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls84 ws7a gsd9\">rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>se are ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nds up to a ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um of 1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsda\">mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date<span class=\"_ _4\"></span>. Add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y als<span class=\"_ _4\"></span>o be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsdb\">pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, to ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>y ne<span class=\"_ _4\"></span>w info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d circ<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsdc\">acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>f k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn<span class=\"_ _4\"></span>, wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsdd\">Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e exce<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>r the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls84 ws7a gsde\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>iab<span class=\"_ _4\"></span>le ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e of acqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. O<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gsdf\">cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>t for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on, a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gse0\">Up<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y or d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p on t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gse1\">T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gse2\">gro<span class=\"_ _4\"></span>up up to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gse3\">und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t as at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls84 ws7a gse4\">any<span class=\"_ gs16\"> </span>r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e, is </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls84 ws1 gse5\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>der<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _290\"> </span></div>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForGroupAccounting",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "Subsidiaries<span class=\"_ _290\"> </span>Sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>der<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s) cont<span class=\"_ _4\"></span>roll<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y the G<span class=\"_ _4\"></span>roup. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols<span class=\"_ _4\"></span> an<span class=\"_ gs16\"> </span>in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tee i<span class=\"_ _4\"></span>f, and onl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>f, the G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s all of th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g thre<span class=\"_ _4\"></span>e ele<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of cont<span class=\"_ _4\"></span>rol<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls30 ws2c\">power over the<span class=\"_ _2\"></span> investee;</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e or r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to v<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns f<span class=\"_ _4\"></span>rom i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ee; a<span class=\"_ _4\"></span>nd</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to affe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h it<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>wer o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></span>F<span class=\"_ _4\"></span>or op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>his u<span class=\"_ _4\"></span>sua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>ing in t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of 5<span class=\"_ _4\"></span>0% o<span class=\"_ _4\"></span>r more.<span class=\"_ _290\"> </span>5(m): Investments in subsi<span class=\"_ _4\"></span>diaries<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Pare<span class=\"_ _4\"></span>nt Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>re ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly, inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ny p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>n inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in a s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>d to be i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>aire<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t is gre<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n it<span class=\"_ _21\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t, a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e is ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce to su<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ges<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>ccur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he Pa<span class=\"_ _4\"></span>rent Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y occ<span class=\"_ _4\"></span>ur<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "Associa<span class=\"_ _4\"></span>tes<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>re en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>ver w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up h<span class=\"_ _4\"></span>as sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce, bu<span class=\"_ _4\"></span>t n<span class=\"_ _4\"></span>ot con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l or j<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>l, th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n in t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>nd op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce is gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ding b<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en 20<span class=\"_ _4\"></span>% and 5<span class=\"_ _4\"></span>0% o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e vot<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Voti<span class=\"_ _4\"></span>ng r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are n<span class=\"_ _4\"></span>ot th<span class=\"_ _4\"></span>e on<span class=\"_ _4\"></span>ly co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, a<span class=\"_ _4\"></span>ll ot<span class=\"_ _4\"></span>her r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s, co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>al or o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e, are a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inf<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies o<span class=\"_ _4\"></span>f as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>, ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) are inc<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d into t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od of a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te t<span class=\"_ _4\"></span>hat s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inf<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ces un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>l th<span class=\"_ _4\"></span>e date i<span class=\"_ _4\"></span>t en<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>is me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s sha<span class=\"_ _4\"></span>re of t<span class=\"_ _4\"></span>hat e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _21\"></span>\u2019s po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t-acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds is i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. S<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t to ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te unt<span class=\"_ _4\"></span>il t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce cea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. Wh<span class=\"_ _4\"></span>ere a G<span class=\"_ _4\"></span>roup e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up, un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te. Un<span class=\"_ _4\"></span>reali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>ame w<span class=\"_ _4\"></span>ay b<span class=\"_ _4\"></span>ut o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t. I<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th a v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew to s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t res<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e are ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>or as n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as an i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>e, a po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d by, or is h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d ind<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a un<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or si<span class=\"_ _4\"></span>mil<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>hat p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y, 360 Do<span class=\"_ _4\"></span>t Net L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, as an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt and p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "Investment funds<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>tes ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain of i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n open<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ies (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>OEIC<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>), un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span> tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mu<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>l fu<span class=\"_ _4\"></span>nds an<span class=\"_ _4\"></span>d simi<span class=\"_ _4\"></span>lar in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent ve<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s (colle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y \u201ci<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s any c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nges to f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d circ<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e, in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ree el<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>l lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ab<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ill co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e and i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ate it<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in a w<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e ran<span class=\"_ _4\"></span>ge of in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f it<span class=\"_ _4\"></span>s u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>ked in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re ma<span class=\"_ _4\"></span>de to ma<span class=\"_ _4\"></span>tch t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s of it<span class=\"_ _21\"></span>s cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> it<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>und ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>. The<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t pre<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in equ<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>s, c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>ash eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ho<span class=\"_ _4\"></span>lds i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds m<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ly t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>pt of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, whic<span class=\"_ _4\"></span>h pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide a v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rn ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>, and i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere f<span class=\"_ _4\"></span>und p<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce h<span class=\"_ _4\"></span>as an i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ees w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sim<span class=\"_ _4\"></span>ilar c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s as f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, it may<span class=\"_ _4\"></span> als<span class=\"_ _4\"></span>o ho<span class=\"_ _4\"></span>ld in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h acq<span class=\"_ _4\"></span>uir<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>. W<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d in uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has a s<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure to v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom un<span class=\"_ _4\"></span>it-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s p<span class=\"_ _4\"></span>erce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>age ow<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ship c<span class=\"_ _4\"></span>an f<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ate f<span class=\"_ _4\"></span>rom d<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>-to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ay ac<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>ing to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>hem as c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>oice<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>nge.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>ere, a<span class=\"_ _4\"></span>s is of<span class=\"_ _21\"></span>ten t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, v<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>r sim<span class=\"_ _4\"></span>ilar r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t the d<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nt fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r in<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g who co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rols t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e, ot<span class=\"_ _4\"></span>her f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s are cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>rol o<span class=\"_ _4\"></span>f inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>he fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e sco<span class=\"_ _4\"></span>pe of i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing au<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>o dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> to<span class=\"_ gs16\"> </span>gov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>n the op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of a fun<span class=\"_ _4\"></span>d so as to ob<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in va<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s from t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>d and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to us<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>it<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>p<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>er to af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, bot<span class=\"_ _4\"></span>h fro<span class=\"_ _4\"></span>m the p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve of an inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r and an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> In<span class=\"_ gs16\"> </span>ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s rig<span class=\"_ _4\"></span>ht<span class=\"_ _21\"></span>s hel<span class=\"_ _4\"></span>d by oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve rem<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>al (\u201c<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>k-<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span> ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ma<span class=\"_ _4\"></span>y af<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y to di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>On co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d are des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed as \u201c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>\u201d. Such<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d as no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>llin<span class=\"_ _4\"></span>g inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ey m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a to be cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as<span class=\"_ _4\"></span> lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s rat<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>gard<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are rep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>n dem<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>, al<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h i<span class=\"_ _4\"></span>t is no<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ey w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in a sh<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t tim<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForInvestmentFunds",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "Business combinations<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>s requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to us<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g for b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te). Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>rega<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es (at th<span class=\"_ _4\"></span>e date of exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge) of <span class=\"_ _2\"></span>as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en, l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d or a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge for<span class=\"_ _4\"></span> con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>e. D<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d and c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y on th<span class=\"_ _4\"></span>e date of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inge<span class=\"_ _4\"></span>nt li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>If t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>or a b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is in<span class=\"_ _4\"></span>comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>te by t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. W<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>se are ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nds up to a ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um of 1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span> mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date<span class=\"_ _4\"></span>. Add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y als<span class=\"_ _4\"></span>o be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, to ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>y ne<span class=\"_ _4\"></span>w info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d circ<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>f k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn<span class=\"_ _4\"></span>, wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e exce<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>r the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>iab<span class=\"_ _4\"></span>le ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e of acqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. O<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>t for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on, a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Up<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y or d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p on t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>up up to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t as at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of any<span class=\"_ gs16\"> </span>r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e, is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>der<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "Business combinations<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>s requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to us<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g for b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te). Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>rega<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es (at th<span class=\"_ _4\"></span>e date of exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge) of <span class=\"_ _2\"></span>as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en, l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d or a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge for<span class=\"_ _4\"></span> con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>e. D<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d and c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y on th<span class=\"_ _4\"></span>e date of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inge<span class=\"_ _4\"></span>nt li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>If t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>or a b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is in<span class=\"_ _4\"></span>comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>te by t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. W<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>se are ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nds up to a ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um of 1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span> mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date<span class=\"_ _4\"></span>. Add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y als<span class=\"_ _4\"></span>o be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, to ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>y ne<span class=\"_ _4\"></span>w info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d circ<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>f k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn<span class=\"_ _4\"></span>, wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e exce<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>r the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>iab<span class=\"_ _4\"></span>le ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e of acqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. O<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>t for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on, a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Up<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y or d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p on t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>up up to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t as at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of any<span class=\"_ gs16\"> </span>r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e, is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>der<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _290\"> </span>Goodwill and<span class=\"_ _2\"></span> goodwill impairment<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n as a se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat<span class=\"_ _4\"></span> on<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>re it ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, is inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span> is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t at th<span class=\"_ _4\"></span>e date w<span class=\"_ _4\"></span>hen co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te) and is sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t les<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ny acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll is n<span class=\"_ _4\"></span>ot am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d bu<span class=\"_ _4\"></span>t<span class=\"_ gs16\"> </span>is sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ann<span class=\"_ _4\"></span>ual im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill is al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to on<span class=\"_ _4\"></span>e or more g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps of ca<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>-g<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>CGUs<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e CGU repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he sm<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e gro<span class=\"_ _4\"></span>up of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>at gen<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>sh in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are l<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y ind<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll is re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t at l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nnua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y as a m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r of cou<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e ev<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no<span class=\"_ gs16\"> </span>in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ver a<span class=\"_ _4\"></span>n even<span class=\"_ _4\"></span>t or ch<span class=\"_ _4\"></span>ange in ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tes a po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l is co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>red to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt is t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>er of v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l. A<span class=\"_ _4\"></span>ny i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d is no<span class=\"_ _4\"></span>t sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y reve<span class=\"_ _2\"></span>rsed.<span class=\"_ _290\"> </span>On d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of a<span class=\"_ _4\"></span>n op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin a g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up of CGUs to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>. It is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed of a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e CGU ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span><span class=\"_ _4\"></span> Intangible assets acquired as part of a business c<span class=\"_ _2\"></span>ombination<span class=\"_ _290\"> </span>Int<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ia<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly. Ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nsis<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y of c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al relationships<span class=\"_ _2\"></span> such as<span class=\"_ _2\"></span> customer relationshi<span class=\"_ _2\"></span>ps and distribution channels. Such<span class=\"_ _2\"></span> items ar<span class=\"_ _2\"></span>e capitalised at<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue, rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>et pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the<span class=\"_ _4\"></span> rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. B<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd si<span class=\"_ _4\"></span>mila<span class=\"_ _4\"></span>r it<span class=\"_ _4\"></span>ems a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>ed on a \u2018re<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>f fro<span class=\"_ _4\"></span>m roy<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019 va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on methodolog<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd any r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te of<span class=\"_ _4\"></span>f t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or<span class=\"_ _4\"></span> va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ual v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue, us<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rai<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls4f ws1f\">Dis<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>ion channels <span class=\"_ _14a\"> </span>8<span class=\"_ _2\"></span> years</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips <span class=\"_ _91\"> </span>7\u2013<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 year<span class=\"_ _4\"></span>s</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31 ws194\">Br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ds <span class=\"_ _199\"></span>  5 <span class=\"_ _19a\"></span>yea<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></span>T<span class=\"_ _4\"></span>he ec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>mic l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>age of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rodu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>fe c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>cenc<span class=\"_ _4\"></span>e, com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ind<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od is re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e end o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-456": {
   "value": "Business combinations<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup i<span class=\"_ _4\"></span>s requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to us<span class=\"_ _4\"></span>e the a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d of acco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g for b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion da<span class=\"_ _4\"></span>te). Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>rega<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es (at th<span class=\"_ _4\"></span>e date of exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge) of <span class=\"_ _2\"></span>as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en, l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>ncu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d or a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d, a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p in exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge for<span class=\"_ _4\"></span> con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>e. D<span class=\"_ _4\"></span>efer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d and c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y on th<span class=\"_ _4\"></span>e date of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inge<span class=\"_ _4\"></span>nt li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue at t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>If t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>or a b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is in<span class=\"_ _4\"></span>comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>te by t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>nd of t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on oc<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. W<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>se are ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nds up to a ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um of 1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span> mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>quis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date<span class=\"_ _4\"></span>. Add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y als<span class=\"_ _4\"></span>o be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>his<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>, to ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>y ne<span class=\"_ _4\"></span>w info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d circ<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>f k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn<span class=\"_ _4\"></span>, wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e exce<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>n acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>r the f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>iab<span class=\"_ _4\"></span>le ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y at t<span class=\"_ _4\"></span>he dat<span class=\"_ _4\"></span>e of acqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. O<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>t for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on, a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Up<span class=\"_ _4\"></span>on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s a sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y or d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p on t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>up up to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of a s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>arr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t as at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate of d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of any<span class=\"_ gs16\"> </span>r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>ted exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>ign c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rese<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e, is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _21\"></span>y un<span class=\"_ _4\"></span>der<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g.<span class=\"_ _290\"> </span>Goodwill and<span class=\"_ _2\"></span> goodwill impairment<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n as a se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat<span class=\"_ _4\"></span> on<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>re it ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, is inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span> is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t at th<span class=\"_ _4\"></span>e date w<span class=\"_ _4\"></span>hen co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te) and is sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t les<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ny acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll is n<span class=\"_ _4\"></span>ot am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d bu<span class=\"_ _4\"></span>t<span class=\"_ gs16\"> </span>is sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ann<span class=\"_ _4\"></span>ual im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill is al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to on<span class=\"_ _4\"></span>e or more g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps of ca<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>-g<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>CGUs<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e CGU repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he sm<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e gro<span class=\"_ _4\"></span>up of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>at gen<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>sh in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are l<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y ind<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll is re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t at l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nnua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y as a m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r of cou<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e ev<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no<span class=\"_ gs16\"> </span>in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ver a<span class=\"_ _4\"></span>n even<span class=\"_ _4\"></span>t or ch<span class=\"_ _4\"></span>ange in ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tes a po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l is co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>red to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt is t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>er of v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l. A<span class=\"_ _4\"></span>ny i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d is no<span class=\"_ _4\"></span>t sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y reve<span class=\"_ _2\"></span>rsed.<span class=\"_ _290\"> </span>On d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of a<span class=\"_ _4\"></span>n op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin a g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up of CGUs to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>. It is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed of a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e CGU ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span><span class=\"_ _4\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gsda\">5(b): Fair value measurement<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsdb\">Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is a m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d is th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ed to s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsdc\">tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er a lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in a<span class=\"_ _4\"></span>n orde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ate.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gse7\">F<span class=\"_ _4\"></span>or<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue at in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gse8\">pr<span class=\"_ _4\"></span>ice, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on g<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gse9\">Wh<span class=\"_ _4\"></span>ere ob<span class=\"_ _4\"></span>ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t pri<span class=\"_ _4\"></span>ces in an a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as bi<span class=\"_ _4\"></span>d or of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r (ask) pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s are una<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>, fai<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsea\">va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gseb\">us<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. If an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r a lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue ha<span class=\"_ _4\"></span>s a bi<span class=\"_ _4\"></span>d or an o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsec\">pr<span class=\"_ _4\"></span>ice, t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er sp<span class=\"_ _4\"></span>read t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t is mo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve o<span class=\"_ _4\"></span>f fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed as t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsed\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gsee\">T<span class=\"_ _4\"></span>he qu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>or f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by w<span class=\"_ _4\"></span>ay of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gsef\">hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy in n<span class=\"_ _4\"></span>ote 21<span class=\"_ _290\"> </span><span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div>Initial measurement<span class=\"_ _290\"> </span>A f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et (unle<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s it is a tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t a sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng com<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nen<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t is ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on pr<span class=\"_ _4\"></span>ice) is ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e plu<span class=\"_ _4\"></span>s, fo<span class=\"_ _4\"></span>r an ite<span class=\"_ _4\"></span>m not at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>, tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>Subsequent measurement<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ds on (<span class=\"_ _4\"></span>i) th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se fo<span class=\"_ _4\"></span>r whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>ey w<span class=\"_ _4\"></span>ere acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d, (<span class=\"_ _4\"></span>ii) t<span class=\"_ _4\"></span>he bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s mod<span class=\"_ _4\"></span>el in wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is mana<span class=\"_ _4\"></span>ged<span class=\"_ _4\"></span>, and (<span class=\"_ _4\"></span>iii<span class=\"_ _4\"></span>) it<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w cha<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>wo c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L and a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s classif<span class=\"_ _4\"></span>ication determines<span class=\"_ _2\"></span> the subsequent<span class=\"_ _2\"></span> measur<span class=\"_ _2\"></span>ement basis.<span class=\"_ _2\"></span> The following<span class=\"_ _2\"></span> accounting<span class=\"_ _2\"></span> policies a<span class=\"_ _2\"></span>pply to<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w86 h91\" id=\"_0c408888-2748-497a-9d05-d6184f1541dc\"><tr><td class=\"c n x239 y2e59 w87 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></div></td><td class=\"c n x396 y2e59 w88 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsd9 ws3\">Accounting policies<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e5a w89 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 lsc wsc4\">F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _290\"> </span></div></td><td class=\"c n x397 y2e5a w8a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. N<span class=\"_ _4\"></span>et ga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5b ff11b fs5 fc3 sc0 ls9b ws8d\">an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e, ar<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rofi<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5c ff11a fs5 fc3 sc0 lsa1 wsc\">or loss.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e5d w8b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x399 y2e5d w8c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5e ff11b fs5 fc3 sc0 ls9b ws8d\">usi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he eff<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5f ff11a fs5 fc3 sc0 ls9b ws1\">by i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e, fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e60 ff11b fs5 fc3 sc0 ls9b ws8d\">an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in pro<span class=\"_ _4\"></span>fit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. An<span class=\"_ _4\"></span>y gai<span class=\"_ _4\"></span>n or lo<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>n </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e61 ff11b fs5 fc3 sc0 ls9b ws8d\">de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-401": {
   "value": "5(b): Fair value measurement<span class=\"_ _290\"> </span>Fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is a m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re an<span class=\"_ _4\"></span>d is th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ed to s<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>l an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er a lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in a<span class=\"_ _4\"></span>n orde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ate.<span class=\"_ _4\"></span> F<span class=\"_ _4\"></span>or<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue at in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on pr<span class=\"_ _4\"></span>ice, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on g<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>en o<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>ere ob<span class=\"_ _4\"></span>ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t pri<span class=\"_ _4\"></span>ces in an a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as bi<span class=\"_ _4\"></span>d or of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r (ask) pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s are una<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>, fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. If an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>r a lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue ha<span class=\"_ _4\"></span>s a bi<span class=\"_ _4\"></span>d or an o<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r pr<span class=\"_ _4\"></span>ice, t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er sp<span class=\"_ _4\"></span>read t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t is mo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve o<span class=\"_ _4\"></span>f fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed as t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he qu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>or f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by w<span class=\"_ _4\"></span>ay of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy in n<span class=\"_ _4\"></span>ote 21<span class=\"_ _290\"> </span>5(h): Financial ins<span class=\"_ _4\"></span>truments (other than derivative<span class=\"_ _4\"></span>s)<span class=\"_ _290\"> </span>Financial instrument<span class=\"_ _4\"></span>s cover<span class=\"_ _2\"></span> a wide ran<span class=\"_ _2\"></span>ge of<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s, including financial investment<span class=\"_ _4\"></span>s, trade receivables and cash<span class=\"_ _2\"></span> and cash equivalents and financial liabilities, including<span class=\"_ _2\"></span> investment contrac<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s. D<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re als<span class=\"_ _4\"></span>o f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are co<span class=\"_ _4\"></span>vere<span class=\"_ _4\"></span>d by acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y note 5<span class=\"_ _4\"></span>(j<span class=\"_ _4\"></span>). F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up b<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ons o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup d<span class=\"_ _4\"></span>erec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es a f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to rec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ve c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>red o<span class=\"_ _4\"></span>r be<span class=\"_ _4\"></span>en fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fei<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. A f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s dere<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y is<span class=\"_ _4\"></span> ex<span class=\"_ _4\"></span>tinguish<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e of a bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>del i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is he<span class=\"_ _4\"></span>ld a<span class=\"_ _4\"></span>t a po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>o le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e thi<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>ay t<span class=\"_ _4\"></span>he bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s is m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ged an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s the s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ob<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n hol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ly c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ear<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span> con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue, fo<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>amp<span class=\"_ _4\"></span>le to m<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of<span class=\"_ _4\"></span> lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>ose a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or to rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he fre<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y, vol<span class=\"_ _4\"></span>ume a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>imin<span class=\"_ _4\"></span>g of s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es in p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s may b<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, alo<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for s<span class=\"_ _4\"></span>uch<span class=\"_ _4\"></span> sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. The<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ich f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s sho<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _3\"></span>TP<span class=\"_ _4\"></span>L.<span class=\"_ _290\"> </span>Initial measurement<span class=\"_ _290\"> </span>A f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et (unle<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s it is a tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t a sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng com<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nen<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t is ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on pr<span class=\"_ _4\"></span>ice) is ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e plu<span class=\"_ _4\"></span>s, fo<span class=\"_ _4\"></span>r an ite<span class=\"_ _4\"></span>m not at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>, tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>Subsequent measurement<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ds on (<span class=\"_ _4\"></span>i) th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se fo<span class=\"_ _4\"></span>r whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>ey w<span class=\"_ _4\"></span>ere acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d, (<span class=\"_ _4\"></span>ii) t<span class=\"_ _4\"></span>he bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s mod<span class=\"_ _4\"></span>el in wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is mana<span class=\"_ _4\"></span>ged<span class=\"_ _4\"></span>, and (<span class=\"_ _4\"></span>iii<span class=\"_ _4\"></span>) it<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w cha<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>wo c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L and a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s classif<span class=\"_ _4\"></span>ication determines<span class=\"_ _2\"></span> the subsequent<span class=\"_ _2\"></span> measur<span class=\"_ _2\"></span>ement basis.<span class=\"_ _2\"></span> The following<span class=\"_ _2\"></span> accounting<span class=\"_ _2\"></span> policies a<span class=\"_ _2\"></span>pply to<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e subs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w86 h91\" id=\"_0c408888-2748-497a-9d05-d6184f1541dc\"><tr><td class=\"c n x239 y2e59 w87 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></div></td><td class=\"c n x396 y2e59 w88 h89\"><div class=\"t m0 x233 ha y2e06 ff11d fs7 fc3 sc0 lsd9 ws3\">Accounting policies<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e5a w89 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 lsc wsc4\">F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>TPL<span class=\"_ _290\"> </span></div></td><td class=\"c n x397 y2e5a w8a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. N<span class=\"_ _4\"></span>et ga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5b ff11b fs5 fc3 sc0 ls9b ws8d\">an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e, ar<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rofi<span class=\"_ _4\"></span>t </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5c ff11a fs5 fc3 sc0 lsa1 wsc\">or loss.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e5d w8b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">Am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x399 y2e5d w8c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5e ff11b fs5 fc3 sc0 ls9b ws8d\">usi<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he eff<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e5f ff11a fs5 fc3 sc0 ls9b ws1\">by i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e, fo<span class=\"_ _4\"></span>rei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e60 ff11b fs5 fc3 sc0 ls9b ws8d\">an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d in pro<span class=\"_ _4\"></span>fit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. An<span class=\"_ _4\"></span>y gai<span class=\"_ _4\"></span>n or lo<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>n </td></tr><tr><td></td><td class=\"t m0 x398 h8 y2e61 ff11b fs5 fc3 sc0 ls9b ws8d\">de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td></tr></table>Amor<span class=\"_ _4\"></span>tised cost<span class=\"_ _290\"> </span>A f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed cos<span class=\"_ _21\"></span>t if i<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>h of t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>nd u<span class=\"_ _4\"></span>nle<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL on ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n app<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e Fair Valu<span class=\"_ _4\"></span>e Opt<span class=\"_ _4\"></span>ion (s<span class=\"_ _4\"></span>ee be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w): <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is h<span class=\"_ _4\"></span>eld w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in a bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s mo<span class=\"_ _4\"></span>del w<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>bj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve is to h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h </span>flo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>; and <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual ter<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>e to cas<span class=\"_ _4\"></span>h flow<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are so<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al </span>an<span class=\"_ _4\"></span>d intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g on spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d date<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ssm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t, p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l is d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t on in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t is de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y and f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng a p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>ime a<span class=\"_ _4\"></span>nd fo<span class=\"_ _4\"></span>r ot<span class=\"_ _4\"></span>her b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ic len<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (e.g. liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y ri<span class=\"_ _4\"></span>sk and a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s), as wel<span class=\"_ _4\"></span>l as prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>ll ot<span class=\"_ _4\"></span>her f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _21\"></span>s th<span class=\"_ _4\"></span>at are n<span class=\"_ _4\"></span>ot m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Financial investments<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>, as t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t of g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance i<span class=\"_ _4\"></span>s ev<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>uate<span class=\"_ _4\"></span>d on a f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue b<span class=\"_ _4\"></span>asis<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly, wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h cha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>ixed<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m dep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a ma<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g thre<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs are c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tego<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>urc<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e date<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e date t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>ll th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>On i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup m<span class=\"_ _4\"></span>ay ir<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>nate a f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>t F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL th<span class=\"_ _4\"></span>at ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to b<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>f do<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>o eli<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s or sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> red<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>s an accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing mi<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>tch th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e ari<span class=\"_ _4\"></span>se (t<span class=\"_ _4\"></span>he Fair Val<span class=\"_ _4\"></span>ue Op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on).<span class=\"_ _290\"> </span>Loans<span class=\"_ _2\"></span> and advan<span class=\"_ _2\"></span>ces<span class=\"_ _290\"> </span>Loa<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h is ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. Lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s to ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t u<span class=\"_ _4\"></span>sing t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t for l<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>ns at b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are<span class=\"_ _4\"></span> mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. Lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> outlined below<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span>Cas<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s, c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l dep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket c<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>nds a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-t<span class=\"_ _4\"></span>erm d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an o<span class=\"_ _4\"></span>rig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al ma<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s or l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>ney m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch m<span class=\"_ _4\"></span>ean<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>y are<span class=\"_ _4\"></span> ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e and s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ied a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>han m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, app<span class=\"_ _4\"></span>roxi<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>es to t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue.<span class=\"_ _4\"></span> Financial liabilities and equity<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d acco<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> arrangements enter<span class=\"_ _2\"></span>ed into<span class=\"_ _2\"></span>. At inc<span class=\"_ _2\"></span>eption, investment contract liabilities for un<span class=\"_ _2\"></span>it-linked<span class=\"_ _2\"></span> business are<span class=\"_ _2\"></span> recognised as f<span class=\"_ _4\"></span>inancial liabilit<span class=\"_ _4\"></span>ies and measured at F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>PL. Ot<span class=\"_ _4\"></span>her fina<span class=\"_ _4\"></span>ncial liabilities<span class=\"_ _4\"></span>, including the Group\u2019s bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od.<span class=\"_ _4\"></span> Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue. Ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> in pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>T<span class=\"_ _2\"></span>rade payables and rec<span class=\"_ _2\"></span>eivables<span class=\"_ _290\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>ue to t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>rm na<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>eir<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span>Impairment of financial assets T<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el fo<span class=\"_ _4\"></span>r cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es to f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut n<span class=\"_ _4\"></span>ot to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s (exclu<span class=\"_ _4\"></span>ding m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e), f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s and ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d on ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te acc<span class=\"_ _4\"></span>ordi<span class=\"_ _4\"></span>ng to a t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>age e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>ECL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l:<span class=\"_ _290\"> </span>Per<span class=\"_ _4\"></span>forming f<span class=\"_ _4\"></span>inancial asse<span class=\"_ _4\"></span>ts:<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 1<span class=\"_ _290\"> </span>Fro<span class=\"_ _4\"></span>m ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t has e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ced a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, a s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge 1 los<span class=\"_ _4\"></span>s allo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>qual to t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to resul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m it<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t occu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g over t<span class=\"_ _4\"></span>he ear<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>e nex<span class=\"_ _21\"></span>t 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs or i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y dat<span class=\"_ _4\"></span>e (\u201c12<span class=\"_ _2\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L<span class=\"_ _6\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 2<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>age 2 lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ual to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m all p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e remai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g life<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t (\u201c<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime EC<span class=\"_ _4\"></span>L<span class=\"_ _6\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>here h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>een a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span> jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Impaired f<span class=\"_ _4\"></span>inancial ass<span class=\"_ _4\"></span>ets:<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 3<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>aire<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e for cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s (\u201cACL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Ho<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>ver, intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>ome i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wan<span class=\"_ _4\"></span>ce, r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>han i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Application of the<span class=\"_ _2\"></span> impairment model<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e ECL mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l to all f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s, to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>fied a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h pre<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y IFR<span class=\"_ _4\"></span>S 9 is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is app<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch </span>req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a Li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e ECL al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on day on<span class=\"_ _4\"></span>e and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>ter<span class=\"_ _2\"></span>. <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd fixe<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m dep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, to whi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>l </span>th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge mod<span class=\"_ _4\"></span>el (des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed ab<span class=\"_ _4\"></span>ove) is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>reb<span class=\"_ _4\"></span>y a 1<span class=\"_ _6\"></span>2-m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>h ECL i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y and<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce is mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ant in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es in cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k whi<span class=\"_ _4\"></span>ch wo<span class=\"_ _4\"></span>uld t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ger t<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>L<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me EC<span class=\"_ _4\"></span>L allo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce.<span class=\"_ _290\"> </span>ECL<span class=\"_ _21\"></span>s are a prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>weig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ed es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te of cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. EC<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>s for f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are no<span class=\"_ _4\"></span>t cred<span class=\"_ _4\"></span>it-<span class=\"_ _290\"> </span>imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date are me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red as t<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lue of al<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>sh sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ls (i.<span class=\"_ _4\"></span>e. the di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s due i<span class=\"_ _4\"></span>n acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e). ECL<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng date a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d as the<span class=\"_ _4\"></span> di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>. ECL<span class=\"_ _21\"></span>s are dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d at the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span> wh<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ECL<span class=\"_ _21\"></span>s is th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span> risk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of ECL<span class=\"_ _21\"></span>s cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>rs in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t pas<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, as w<span class=\"_ _4\"></span>ell as<span class=\"_ _4\"></span> sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has i<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s impairmen<span class=\"_ _4\"></span>t methodolog<span class=\"_ _21\"></span>y for estima<span class=\"_ _4\"></span>ting the credit loss<span class=\"_ _4\"></span>, taking into account for<span class=\"_ _4\"></span>ward-l<span class=\"_ _4\"></span>ooking inform<span class=\"_ _4\"></span>ation in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e. In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, it h<span class=\"_ _4\"></span>as id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>et u<span class=\"_ _4\"></span>p pro<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s for m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Credit-impaired financial asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>At ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red. A f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>s cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n one o<span class=\"_ _4\"></span>r mo<span class=\"_ _4\"></span>re eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e a de<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s of the f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed. E<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t-im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ired i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l dif<span class=\"_ _21\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ult<span class=\"_ _21\"></span>y of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>er or i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>uer, a<span class=\"_ gs16\"> </span>brea<span class=\"_ _4\"></span>ch of co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t suc<span class=\"_ _4\"></span>h as a def<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t or pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t due ev<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing of a lo<span class=\"_ _4\"></span>an or ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce by th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up on t<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t oth<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>wi<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>or ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces ov<span class=\"_ _4\"></span>er 30 da<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s has be<span class=\"_ _4\"></span>en reb<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>ted o<span class=\"_ _4\"></span>n the ba<span class=\"_ _4\"></span>sis t<span class=\"_ _4\"></span>hat s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l exce<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>mal co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>se of th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>e, and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fore<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>re is no inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Presentation of<span class=\"_ _2\"></span> impairment<span class=\"_ _290\"> </span>Los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ted f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ss c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Write<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>fs<span class=\"_ _290\"> </span>Loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d deb<span class=\"_ _4\"></span>t sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are wr<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ten of<span class=\"_ _21\"></span>f (eit<span class=\"_ _4\"></span>her p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y or in f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>) wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere is no rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic pro<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t bein<span class=\"_ _4\"></span>g recov<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>his is ge<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowe<span class=\"_ _4\"></span>r do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s or s<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>rces of i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me t<span class=\"_ _4\"></span>hat co<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d gene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ici<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s to rep<span class=\"_ _4\"></span>ay t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>jec<span class=\"_ _21\"></span>t to t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>f.<span class=\"_ _290\"> </span>5(<span class=\"_ _21\"></span>j)<span class=\"_ _4\"></span>: Derivati<span class=\"_ _4\"></span>ves<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he on<span class=\"_ _4\"></span>ly d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ar<span class=\"_ _4\"></span>ise a<span class=\"_ _4\"></span>s a res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s (desc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d in note 5<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)). Man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es at in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is n<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-402": {
   "value": "5(c):<span class=\"_ _2\"></span> Product classif<span class=\"_ _4\"></span>ication<span class=\"_ _290\"> </span>The Group\u2019s life assuranc<span class=\"_ _2\"></span>e contract<span class=\"_ _4\"></span>s included i<span class=\"_ _2\"></span>n the Af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>luent segment<span class=\"_ _2\"></span> are categ<span class=\"_ _2\"></span>orised as investment con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in a<span class=\"_ _4\"></span>ccor<span class=\"_ _4\"></span>dan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut i<span class=\"_ _4\"></span>n the p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>rap<span class=\"_ _4\"></span>h be<span class=\"_ _4\"></span>low.<span class=\"_ _290\"> </span>Investment contract<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of an i<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ey d<span class=\"_ _4\"></span>o not t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r to th<span class=\"_ _4\"></span>e ins<span class=\"_ _4\"></span>urer<span class=\"_ _2\"></span>. Un<span class=\"_ _4\"></span>it-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> separated int<span class=\"_ _2\"></span>o two components<span class=\"_ _4\"></span>, being<span class=\"_ _2\"></span> an investment manag<span class=\"_ _2\"></span>ement serv<span class=\"_ _4\"></span>ices com<span class=\"_ _2\"></span>ponent and a<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. Th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>nt is d<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL as i<span class=\"_ _4\"></span>t is m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ged o<span class=\"_ _4\"></span>n a fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is d<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>o of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> not d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>mic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y fro<span class=\"_ _4\"></span>m ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>eld to m<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>h po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> ap<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m se<span class=\"_ _4\"></span>cond<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure t<span class=\"_ _4\"></span>o fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ann<span class=\"_ _4\"></span>ual m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt fe<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span> ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>fe of t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForProductClassification",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "5(d): Fee income<span class=\"_ _2\"></span> and other<span class=\"_ _2\"></span> income from service acti<span class=\"_ _4\"></span>vities<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>ee in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e and o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, net o<span class=\"_ _4\"></span>f va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>. Re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue i<span class=\"_ _4\"></span>s onl<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>s sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>t is hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t no si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en un<span class=\"_ _4\"></span>cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> res<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d. In c<span class=\"_ _4\"></span>irc<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d on a po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>mni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on on p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>, an e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e is ma<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e poi<span class=\"_ _4\"></span>nt of s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e, b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d up<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m his<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>Fund-<span class=\"_ _4\"></span>based fees<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fee<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>ken o<span class=\"_ _4\"></span>n rece<span class=\"_ _4\"></span>ipt of c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on re<span class=\"_ _4\"></span>ceip<span class=\"_ _4\"></span>t ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>fe of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>, in li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span> resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dmin<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>he un<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, thi<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>so in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c fee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. It is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d on a d<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s in lin<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of inves<span class=\"_ _4\"></span>tment management ser<span class=\"_ _4\"></span>vices. T<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>lso i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he fe<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome o<span class=\"_ _4\"></span>f cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Premium-<span class=\"_ _4\"></span>based fees<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to fe<span class=\"_ _4\"></span>es in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice to c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Acco<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>y, fee i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d. Fixed fees<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his i<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c fee i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed in v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>ing to u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t ter<span class=\"_ _4\"></span>ms a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al de<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>ng fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. It is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice.<span class=\"_ _290\"> </span>Other fee and c<span class=\"_ _2\"></span>ommission income<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>s ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>aken f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nked f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds to m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Dep<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g on t<span class=\"_ _4\"></span>he na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, the c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ges a<span class=\"_ _4\"></span>re ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>int a t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s on the unit-linked fund, or annually.<span class=\"_ _290\"> </span>5<span class=\"_ _4\"></span>(e): Inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span>Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ret<span class=\"_ _4\"></span>urn co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o ele<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (a<span class=\"_ _2\"></span>) inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t inco<span class=\"_ _4\"></span>me an<span class=\"_ _4\"></span>d (b) realis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd unre<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gain<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es on i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Investment income<span class=\"_ _290\"> </span>Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ds on e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t and s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>rent<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e. Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds a<span class=\"_ _4\"></span>re recor<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as reve<span class=\"_ _4\"></span>nue o<span class=\"_ _4\"></span>n the e<span class=\"_ _4\"></span>x-d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d date. In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inco<span class=\"_ _4\"></span>me is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t rate ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted l<span class=\"_ _4\"></span>ife of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t. In re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t mon<span class=\"_ _4\"></span>ey, ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e is acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s of IFR<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>5 and is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as the di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce,<span class=\"_ _4\"></span> on<span class=\"_ gs16\"> </span>an<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en tot<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t recei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>id acr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s to clie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Rent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l incom<span class=\"_ _4\"></span>e is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed on a<span class=\"_ _4\"></span>n accr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Realised and unrealised<span class=\"_ _2\"></span> gains and l<span class=\"_ _2\"></span>osses<span class=\"_ _290\"> </span>A gai<span class=\"_ _4\"></span>n or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e proc<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, net of t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd it<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>rig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t (or amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t)<span class=\"_ _4\"></span>. Unrea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g on inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch ha<span class=\"_ _4\"></span>ve no<span class=\"_ _4\"></span>t bee<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed of or t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r end a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s yea<span class=\"_ _4\"></span>r end or p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue (i<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r), l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s the re<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of pr<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed unre<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gai<span class=\"_ _4\"></span>ns or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> Gai<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n bot<span class=\"_ _4\"></span>h ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes o<span class=\"_ _4\"></span>n inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y oc<span class=\"_ _4\"></span>cur<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-403": {
   "value": "5(d): Fee income<span class=\"_ _2\"></span> and other<span class=\"_ _2\"></span> income from service acti<span class=\"_ _4\"></span>vities<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>ee in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e and o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, net o<span class=\"_ _4\"></span>f va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>. Re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue i<span class=\"_ _4\"></span>s onl<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>s sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>at i<span class=\"_ _4\"></span>t is hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t no si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>ll b<span class=\"_ _4\"></span>e requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en un<span class=\"_ _4\"></span>cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> res<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d. In c<span class=\"_ _4\"></span>irc<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nces w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ere ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d on a po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>mni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on on p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es s<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>, an e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e is ma<span class=\"_ _4\"></span>de a<span class=\"_ _4\"></span>nd ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e poi<span class=\"_ _4\"></span>nt of s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e, b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d up<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m his<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>Fund-<span class=\"_ _4\"></span>based fees<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fee<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>ken o<span class=\"_ _4\"></span>n rece<span class=\"_ _4\"></span>ipt of c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on re<span class=\"_ _4\"></span>ceip<span class=\"_ _4\"></span>t ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>fe of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>, in li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span> resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dmin<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>he un<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>cord<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, thi<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>so in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>rio<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c fee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. It is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d on a d<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s in lin<span class=\"_ _4\"></span>e w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of inves<span class=\"_ _4\"></span>tment management ser<span class=\"_ _4\"></span>vices. T<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>lso i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he fe<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome o<span class=\"_ _4\"></span>f cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Premium-<span class=\"_ _4\"></span>based fees<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to fe<span class=\"_ _4\"></span>es in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice to c<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Acco<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>y, fee i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d. Fixed fees<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his i<span class=\"_ _4\"></span>s per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>c fee i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h is f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed in v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>ing to u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t ter<span class=\"_ _4\"></span>ms a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al de<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>ng fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. It is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice.<span class=\"_ _290\"> </span>Other fee and c<span class=\"_ _2\"></span>ommission income<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>s ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>aken f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nked f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds to m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Dep<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g on t<span class=\"_ _4\"></span>he na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, the c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ges a<span class=\"_ _4\"></span>re ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>int a t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s on the unit-linked fund, or annually.<span class=\"_ _290\"> </span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-404": {
   "value": "5<span class=\"_ _4\"></span>(e): Inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span>Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ret<span class=\"_ _4\"></span>urn co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o ele<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (a<span class=\"_ _2\"></span>) inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t inco<span class=\"_ _4\"></span>me an<span class=\"_ _4\"></span>d (b) realis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd unre<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gain<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es on i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Investment income<span class=\"_ _290\"> </span>Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ds on e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t and s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>rent<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e. Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nds a<span class=\"_ _4\"></span>re recor<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as reve<span class=\"_ _4\"></span>nue o<span class=\"_ _4\"></span>n the e<span class=\"_ _4\"></span>x-d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d date. In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inco<span class=\"_ _4\"></span>me is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t rate ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted l<span class=\"_ _4\"></span>ife of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t. In re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t mon<span class=\"_ _4\"></span>ey, ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e is acco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d for un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s of IFR<span class=\"_ _4\"></span>S 1<span class=\"_ _2\"></span>5 and is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as the di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce,<span class=\"_ _4\"></span> on<span class=\"_ gs16\"> </span>an<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ccr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en tot<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t recei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>id acr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s to clie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Rent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l incom<span class=\"_ _4\"></span>e is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed on a<span class=\"_ _4\"></span>n accr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Realised and unrealised<span class=\"_ _2\"></span> gains and l<span class=\"_ _2\"></span>osses<span class=\"_ _290\"> </span>A gai<span class=\"_ _4\"></span>n or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on a f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>r tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>d rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e proc<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, net of t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd it<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>rig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t (or amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t)<span class=\"_ _4\"></span>. Unrea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g on inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch ha<span class=\"_ _4\"></span>ve no<span class=\"_ _4\"></span>t bee<span class=\"_ _4\"></span>n disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed of or t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>, rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r end a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s yea<span class=\"_ _4\"></span>r end or p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue (i<span class=\"_ _4\"></span>f thi<span class=\"_ _4\"></span>s occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r), l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s the re<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of pr<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed unre<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d gai<span class=\"_ _4\"></span>ns or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> Gai<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>nd lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n bot<span class=\"_ _4\"></span>h ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes o<span class=\"_ _4\"></span>n inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y oc<span class=\"_ _4\"></span>cur<span class=\"_ _2\"></span>. ",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForInvestmentReturn",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "5(f): Contract costs Incremental costs, including fee and commission expenses, that are directly attributable to securing unit-linked investment contracts, asset management services and advice business are deferred and recognised as contract costs. Contract costs are linked to the contractual right to benefit from providing investment management services. These are therefore amortised in line with the provision of the services to which the contract relates.",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForContractCosts",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-405": {
   "value": "5<span class=\"_ _4\"></span>(f<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>: Co<span class=\"_ _4\"></span>ntra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span>Inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g fee a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red a<span class=\"_ _4\"></span>nd reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>rom pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>ng inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e are t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in l<span class=\"_ _4\"></span>ine w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredAcquisitionCostsArisingFromInsuranceContractsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-406": {
   "value": "5(<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>): Investm<span class=\"_ _4\"></span>ent contract liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>The Group\u2019s investment contract<span class=\"_ _4\"></span>s are<span class=\"_ _2\"></span> unit-link<span class=\"_ _2\"></span>ed contract<span class=\"_ _4\"></span>s. At inc<span class=\"_ _2\"></span>eption, investment contrac<span class=\"_ _4\"></span>t liabi<span class=\"_ _2\"></span>lities for u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>ked b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s eq<span class=\"_ _4\"></span>ual to t<span class=\"_ _4\"></span>he to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>loc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted to t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e bid<span class=\"_ _4\"></span> pr<span class=\"_ _4\"></span>ice o<span class=\"_ _4\"></span>f the u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>erl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the m<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>hin<span class=\"_ _4\"></span>g inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>o th<span class=\"_ _4\"></span>at b<span class=\"_ _4\"></span>ack<span class=\"_ _21\"></span>s th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>d, an<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance e<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d, on<span class=\"_ gs16\"> </span>a fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. Contributions rec<span class=\"_ _2\"></span>eived on investment contract<span class=\"_ _4\"></span>s are<span class=\"_ _2\"></span> treated as<span class=\"_ _2\"></span> polic<span class=\"_ _4\"></span>yholder deposits and credited dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y to inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>eing r<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d as re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue. W<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>dra<span class=\"_ _4\"></span>wal<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>id ou<span class=\"_ _4\"></span>t to po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s on in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s are t<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s a redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion to p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> red<span class=\"_ _4\"></span>uci<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>s op<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to bei<span class=\"_ _4\"></span>ng re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span> is<span class=\"_ gs16\"> </span>k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn as d<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>t accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForInvestmentContractLiabilities",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "Loans<span class=\"_ _2\"></span> and advan<span class=\"_ _2\"></span>ces<span class=\"_ _290\"> </span>Loa<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h is ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. Lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s to ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t u<span class=\"_ _4\"></span>sing t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e met<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, e<span class=\"_ _4\"></span>xcep<span class=\"_ _4\"></span>t for l<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>ns at b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are<span class=\"_ _4\"></span> mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. Lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> outlined below<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "Cas<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s, c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l dep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket c<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>nds a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-t<span class=\"_ _4\"></span>erm d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an o<span class=\"_ _4\"></span>rig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al ma<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>nth<span class=\"_ _4\"></span>s or l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n mo<span class=\"_ _4\"></span>ney m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l oth<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h and c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch m<span class=\"_ _4\"></span>ean<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>y are<span class=\"_ _4\"></span> ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e and s<span class=\"_ _4\"></span>ubs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ied a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ot<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>han m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et col<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, app<span class=\"_ _4\"></span>roxi<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>es to t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue.<span class=\"_ _4\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "Financial liabilities and equity<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d acco<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> arrangements enter<span class=\"_ _2\"></span>ed into<span class=\"_ _2\"></span>. At inc<span class=\"_ _2\"></span>eption, investment contract liabilities for un<span class=\"_ _2\"></span>it-linked<span class=\"_ _2\"></span> business are<span class=\"_ _2\"></span> recognised as f<span class=\"_ _4\"></span>inancial liabilit<span class=\"_ _4\"></span>ies and measured at F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>PL. Ot<span class=\"_ _4\"></span>her fina<span class=\"_ _4\"></span>ncial liabilities<span class=\"_ _4\"></span>, including the Group\u2019s bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od.<span class=\"_ _4\"></span> Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue. Ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> in pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "Financial liabilities and equity<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d acco<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> arrangements enter<span class=\"_ _2\"></span>ed into<span class=\"_ _2\"></span>. At inc<span class=\"_ _2\"></span>eption, investment contract liabilities for un<span class=\"_ _2\"></span>it-linked<span class=\"_ _2\"></span> business are<span class=\"_ _2\"></span> recognised as f<span class=\"_ _4\"></span>inancial liabilit<span class=\"_ _4\"></span>ies and measured at F<span class=\"_ _4\"></span>V<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>PL. Ot<span class=\"_ _4\"></span>her fina<span class=\"_ _4\"></span>ncial liabilities<span class=\"_ _4\"></span>, including the Group\u2019s bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t u<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od.<span class=\"_ _4\"></span> Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue. Ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> in pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForFinancialLiabilitiesAndEquity",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "T<span class=\"_ _2\"></span>rade payables and rec<span class=\"_ _2\"></span>eivables<span class=\"_ _290\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>ue to t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>rm na<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>eir<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "T<span class=\"_ _2\"></span>rade payables and rec<span class=\"_ _2\"></span>eivables<span class=\"_ _290\"> </span>T<span class=\"_ _2\"></span>rad<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. D<span class=\"_ _4\"></span>ue to t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>rm na<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>eir<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt i<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "Impairment of financial assets T<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el fo<span class=\"_ _4\"></span>r cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es to f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>ut n<span class=\"_ _4\"></span>ot to f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>t am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e rece<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s (exclu<span class=\"_ _4\"></span>ding m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e), f<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm de<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s and ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d on ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te acc<span class=\"_ _4\"></span>ordi<span class=\"_ _4\"></span>ng to a t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>age e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>ECL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l:<span class=\"_ _290\"> </span>Per<span class=\"_ _4\"></span>forming f<span class=\"_ _4\"></span>inancial asse<span class=\"_ _4\"></span>ts:<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 1<span class=\"_ _290\"> </span>Fro<span class=\"_ _4\"></span>m ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t has e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ced a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, a s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge 1 los<span class=\"_ _4\"></span>s allo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>qual to t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to resul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m it<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t occu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g over t<span class=\"_ _4\"></span>he ear<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>e nex<span class=\"_ _21\"></span>t 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs or i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y dat<span class=\"_ _4\"></span>e (\u201c12<span class=\"_ _2\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L<span class=\"_ _6\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 2<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>age 2 lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ual to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m all p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e remai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g life<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t (\u201c<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime EC<span class=\"_ _4\"></span>L<span class=\"_ _6\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>here h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>een a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span> jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Impaired f<span class=\"_ _4\"></span>inancial ass<span class=\"_ _4\"></span>ets:<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 3<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>aire<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e for cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s (\u201cACL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Ho<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>ver, intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>ome i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wan<span class=\"_ _4\"></span>ce, r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>han i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Application of the<span class=\"_ _2\"></span> impairment model<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e ECL mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l to all f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s, to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>fied a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h pre<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y IFR<span class=\"_ _4\"></span>S 9 is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is app<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch </span>req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a Li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e ECL al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on day on<span class=\"_ _4\"></span>e and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>ter<span class=\"_ _2\"></span>. <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd fixe<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m dep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, to whi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>l </span>th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge mod<span class=\"_ _4\"></span>el (des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed ab<span class=\"_ _4\"></span>ove) is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>reb<span class=\"_ _4\"></span>y a 1<span class=\"_ _6\"></span>2-m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>h ECL i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y and<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce is mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ant in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es in cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k whi<span class=\"_ _4\"></span>ch wo<span class=\"_ _4\"></span>uld t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ger t<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>L<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me EC<span class=\"_ _4\"></span>L allo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce.<span class=\"_ _290\"> </span>ECL<span class=\"_ _21\"></span>s are a prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>weig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ed es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te of cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. EC<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>s for f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are no<span class=\"_ _4\"></span>t cred<span class=\"_ _4\"></span>it-<span class=\"_ _290\"> </span>imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date are me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red as t<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lue of al<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>sh sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ls (i.<span class=\"_ _4\"></span>e. the di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s due i<span class=\"_ _4\"></span>n acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e). ECL<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng date a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d as the<span class=\"_ _4\"></span> di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>. ECL<span class=\"_ _21\"></span>s are dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d at the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span> wh<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ECL<span class=\"_ _21\"></span>s is th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span> risk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of ECL<span class=\"_ _21\"></span>s cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>rs in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t pas<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, as w<span class=\"_ _4\"></span>ell as<span class=\"_ _4\"></span> sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has i<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s impairmen<span class=\"_ _4\"></span>t methodolog<span class=\"_ _21\"></span>y for estima<span class=\"_ _4\"></span>ting the credit loss<span class=\"_ _4\"></span>, taking into account for<span class=\"_ _4\"></span>ward-l<span class=\"_ _4\"></span>ooking inform<span class=\"_ _4\"></span>ation in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e. In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, it h<span class=\"_ _4\"></span>as id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>et u<span class=\"_ _4\"></span>p pro<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s for m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Credit-impaired financial asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>At ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red. A f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>s cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n one o<span class=\"_ _4\"></span>r mo<span class=\"_ _4\"></span>re eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e a de<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s of the f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed. E<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t-im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ired i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l dif<span class=\"_ _21\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ult<span class=\"_ _21\"></span>y of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>er or i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>uer, a<span class=\"_ gs16\"> </span>brea<span class=\"_ _4\"></span>ch of co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t suc<span class=\"_ _4\"></span>h as a def<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t or pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t due ev<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing of a lo<span class=\"_ _4\"></span>an or ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce by th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up on t<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t oth<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>wi<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>or ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces ov<span class=\"_ _4\"></span>er 30 da<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s has be<span class=\"_ _4\"></span>en reb<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>ted o<span class=\"_ _4\"></span>n the ba<span class=\"_ _4\"></span>sis t<span class=\"_ _4\"></span>hat s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l exce<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>mal co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>se of th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>e, and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fore<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>re is no inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Presentation of<span class=\"_ _2\"></span> impairment<span class=\"_ _290\"> </span>Los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ted f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ss c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "Per<span class=\"_ _4\"></span>forming f<span class=\"_ _4\"></span>inancial asse<span class=\"_ _4\"></span>ts:<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 1<span class=\"_ _290\"> </span>Fro<span class=\"_ _4\"></span>m ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate on w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t has e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ced a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, a s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge 1 los<span class=\"_ _4\"></span>s allo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>qual to t<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to resul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m it<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t occu<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g over t<span class=\"_ _4\"></span>he ear<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>e nex<span class=\"_ _21\"></span>t 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>hs or i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y dat<span class=\"_ _4\"></span>e (\u201c12<span class=\"_ _2\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L<span class=\"_ _6\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 2<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>age 2 lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce is r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ual to t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m all p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e remai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g life<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t (\u201c<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime EC<span class=\"_ _4\"></span>L<span class=\"_ _6\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>here h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>een a s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span> jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Impaired f<span class=\"_ _4\"></span>inancial ass<span class=\"_ _4\"></span>ets:<span class=\"_ _290\"> </span>Sta<span class=\"_ _4\"></span>ge 3<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>en a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>aire<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e for cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s (\u201cACL<span class=\"_ _2\"></span>\u201d<span class=\"_ _4\"></span>) con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Ho<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>ver, intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>ome i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ne<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wan<span class=\"_ _4\"></span>ce, r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>han i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Application of the<span class=\"_ _2\"></span> impairment model<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e ECL mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l to all f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured a<span class=\"_ _4\"></span>t amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s, to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h the si<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>fied a<span class=\"_ _4\"></span>ppro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h pre<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y IFR<span class=\"_ _4\"></span>S 9 is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is app<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch </span>req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s the re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a Li<span class=\"_ _4\"></span>fet<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e ECL al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce on day on<span class=\"_ _4\"></span>e and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>ter<span class=\"_ _2\"></span>. <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Lo<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd fixe<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m dep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, to whi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>l </span>th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge mod<span class=\"_ _4\"></span>el (des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed ab<span class=\"_ _4\"></span>ove) is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>reb<span class=\"_ _4\"></span>y a 1<span class=\"_ _6\"></span>2-m<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>h ECL i<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y and<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce is mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>ant in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es in cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k whi<span class=\"_ _4\"></span>ch wo<span class=\"_ _4\"></span>uld t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ger t<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>L<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me EC<span class=\"_ _4\"></span>L allo<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>nce.<span class=\"_ _290\"> </span>ECL<span class=\"_ _21\"></span>s are a prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>weig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ed es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te of cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. EC<span class=\"_ _4\"></span>L<span class=\"_ _4\"></span>s for f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are no<span class=\"_ _4\"></span>t cred<span class=\"_ _4\"></span>it-<span class=\"_ _290\"> </span>imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date are me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red as t<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt va<span class=\"_ _4\"></span>lue of al<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>sh sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ls (i.<span class=\"_ _4\"></span>e. the di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s due i<span class=\"_ _4\"></span>n acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e). ECL<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>red at t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng date a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d as the<span class=\"_ _4\"></span> di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>. ECL<span class=\"_ _21\"></span>s are dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d at the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span> wh<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ECL<span class=\"_ _21\"></span>s is th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span> risk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of ECL<span class=\"_ _21\"></span>s cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>rs in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t pas<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, as w<span class=\"_ _4\"></span>ell as<span class=\"_ _4\"></span> sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p has i<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ente<span class=\"_ _4\"></span>d i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s impairmen<span class=\"_ _4\"></span>t methodolog<span class=\"_ _21\"></span>y for estima<span class=\"_ _4\"></span>ting the credit loss<span class=\"_ _4\"></span>, taking into account for<span class=\"_ _4\"></span>ward-l<span class=\"_ _4\"></span>ooking inform<span class=\"_ _4\"></span>ation in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>ropr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e. In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, it h<span class=\"_ _4\"></span>as id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>et u<span class=\"_ _4\"></span>p pro<span class=\"_ _4\"></span>ced<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s for m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g for si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Credit-impaired financial asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>At ea<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red. A f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>s cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t-imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>red w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n one o<span class=\"_ _4\"></span>r mo<span class=\"_ _4\"></span>re eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e a de<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s of the f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed. E<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t-im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ired i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l dif<span class=\"_ _21\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ult<span class=\"_ _21\"></span>y of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>er or i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>uer, a<span class=\"_ gs16\"> </span>brea<span class=\"_ _4\"></span>ch of co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t suc<span class=\"_ _4\"></span>h as a def<span class=\"_ _4\"></span>aul<span class=\"_ _4\"></span>t or pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t due ev<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing of a lo<span class=\"_ _4\"></span>an or ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce by th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up on t<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d no<span class=\"_ _4\"></span>t oth<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>wi<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>or ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces ov<span class=\"_ _4\"></span>er 30 da<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s has be<span class=\"_ _4\"></span>en reb<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>ted o<span class=\"_ _4\"></span>n the ba<span class=\"_ _4\"></span>sis t<span class=\"_ _4\"></span>hat s<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e bala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l exce<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>0 day<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>mal co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>se of th<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>e, and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fore<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>re is no inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Presentation of<span class=\"_ _2\"></span> impairment<span class=\"_ _290\"> </span>Los<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ted f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m the g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ss c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "Write<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>fs<span class=\"_ _290\"> </span>Loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d deb<span class=\"_ _4\"></span>t sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are wr<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ten of<span class=\"_ _21\"></span>f (eit<span class=\"_ _4\"></span>her p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y or in f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>) wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ere is no rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic pro<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t bein<span class=\"_ _4\"></span>g recov<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>his is ge<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>rowe<span class=\"_ _4\"></span>r do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>ve as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s or s<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>rces of i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me t<span class=\"_ _4\"></span>hat co<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d gene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ici<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s to rep<span class=\"_ _4\"></span>ay t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>jec<span class=\"_ _21\"></span>t to t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>f.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForWriteOffs",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-407": {
   "value": "5<span class=\"_ _4\"></span>(i<span class=\"_ _4\"></span>): Co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span>Cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e not c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Du<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>eir s<span class=\"_ _4\"></span>hor<span class=\"_ _21\"></span>t-te<span class=\"_ _4\"></span>rm n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re, th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t is con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e as t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el fo<span class=\"_ _4\"></span>r cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>es to co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ECL m<span class=\"_ _4\"></span>ode<span class=\"_ _4\"></span>l to cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>red at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e simp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d app<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch pre<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 is a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d to con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his a<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of a L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span> ECL a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wan<span class=\"_ _4\"></span>ce on da<span class=\"_ _4\"></span>y one an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>reaf<span class=\"_ _21\"></span>ter.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForContractAssets",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "5(<span class=\"_ _21\"></span>j)<span class=\"_ _4\"></span>: Derivati<span class=\"_ _4\"></span>ves<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he on<span class=\"_ _4\"></span>ly d<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ar<span class=\"_ _4\"></span>ise a<span class=\"_ _4\"></span>s a res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s (desc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d in note 5<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)). Man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es at in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at F<span class=\"_ _21\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re c<span class=\"_ _4\"></span>arr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is n<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-408": {
   "value": "5<span class=\"_ _4\"></span>(k)<span class=\"_ _4\"></span>: Em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oyee b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span>Pension obligations<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo t<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d for e<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">De<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p make<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s to memb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n plan<span class=\"_ _4\"></span>s bu<span class=\"_ _4\"></span>t </span>has no<span class=\"_ _2\"></span> fur<span class=\"_ _4\"></span>ther payment obligations once<span class=\"_ _2\"></span> the contributions have been<span class=\"_ _2\"></span> paid. <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">De<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s upo<span class=\"_ _4\"></span>n ret<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>ent to me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s as defi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e </span>plan rules. T<span class=\"_ _4\"></span>he Group has funded these liabili<span class=\"_ _4\"></span>ties by ring-fencing asse<span class=\"_ _4\"></span>ts in trus<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>-adminis<span class=\"_ _4\"></span>tered funds. Def<span class=\"_ _4\"></span>ined c<span class=\"_ _2\"></span>ontribution pension obligations<span class=\"_ _290\"> </span>Un<span class=\"_ _4\"></span>der a d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>al or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s limi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t it a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>es to co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>te to a pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d and t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is no o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to p<span class=\"_ _4\"></span>ay f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s if t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot h<span class=\"_ _4\"></span>old s<span class=\"_ _4\"></span>uf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>o pa<span class=\"_ _4\"></span>y ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ine<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n incurred<span class=\"_ _290\"> </span>.<span class=\"_ _290\"> </span>Def<span class=\"_ _4\"></span>ined benefit pension obligations<span class=\"_ _290\"> </span>A de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on pl<span class=\"_ _4\"></span>an t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t an e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oy<span class=\"_ _4\"></span>ee w<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span> rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e on re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y ind<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>jec<span class=\"_ _21\"></span>ted u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ures t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on as t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>nt v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash o<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te us<span class=\"_ _4\"></span>ed is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e yi<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ds fo<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t gr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e bon<span class=\"_ _4\"></span>ds t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y da<span class=\"_ _4\"></span>tes ap<span class=\"_ _4\"></span>prox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he ter<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. Pl<span class=\"_ _4\"></span>an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e at th<span class=\"_ _4\"></span>e repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e net<span class=\"_ _4\"></span> sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us or d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>it of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ine<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pla<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e end o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e is an u<span class=\"_ _4\"></span>ncon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t and<span class=\"_ _4\"></span> pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s as a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n on pl<span class=\"_ _4\"></span>an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (exclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t) an<span class=\"_ _4\"></span>d the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t ceil<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y occ<span class=\"_ _4\"></span>ur<span class=\"_ _2\"></span>. Rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are no<span class=\"_ _4\"></span>t rec<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> (oth<span class=\"_ _4\"></span>er tha<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of man<span class=\"_ _4\"></span>agi<span class=\"_ _4\"></span>ng pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s) are recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice i<span class=\"_ _4\"></span>s provided.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a pl<span class=\"_ _4\"></span>an are c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nged<span class=\"_ _4\"></span>, or w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n a pla<span class=\"_ _4\"></span>n is cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o pas<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice b<span class=\"_ _4\"></span>y em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, or t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ain o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on c<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n am<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t or c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lme<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>ccur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of sha<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s for i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>vol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e an aw<span class=\"_ _4\"></span>ard o<span class=\"_ _4\"></span>f sha<span class=\"_ _4\"></span>res or op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup (equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s). Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has no<span class=\"_ _4\"></span>t gra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d aw<span class=\"_ _4\"></span>ards u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt or p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or y<span class=\"_ _4\"></span>ear<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span>The Group\u2019s inc<span class=\"_ _2\"></span>entive plans h<span class=\"_ _2\"></span>ave conditions<span class=\"_ _2\"></span> at<span class=\"_ _4\"></span>tached before<span class=\"_ _2\"></span> the employee<span class=\"_ _2\"></span> becomes entitled t<span class=\"_ _2\"></span>o the aw<span class=\"_ _4\"></span>ard. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>an be p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce and<span class=\"_ _4\"></span>/or se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s (ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons) or con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re of<span class=\"_ _4\"></span>ten<span class=\"_ _2\"></span> wholly within the contr<span class=\"_ _2\"></span>ol of<span class=\"_ _2\"></span> the employee,<span class=\"_ _2\"></span> for example<span class=\"_ _2\"></span> where the<span class=\"_ _2\"></span> employee has<span class=\"_ _2\"></span> to<span class=\"_ _2\"></span> provide funding dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is th<span class=\"_ _4\"></span>en us<span class=\"_ _4\"></span>ed to exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e share o<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s (non-<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on).<span class=\"_ _290\"> </span>Perfor<span class=\"_ _4\"></span>mance<span class=\"_ _2\"></span> conditions may<span class=\"_ _2\"></span> be market<span class=\"_ _2\"></span>-based or non-market<span class=\"_ _2\"></span>-based. Market<span class=\"_ _2\"></span>-based per<span class=\"_ _4\"></span>formance con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e rela<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>n ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, suc<span class=\"_ _4\"></span>h as a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce or t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h an in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>x of sha<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are t<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to an e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _21\"></span>\u2019s pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, an e<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e Ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er Sha<span class=\"_ _4\"></span>re (\u201c<span class=\"_ _4\"></span>EP<span class=\"_ _4\"></span>S\u201d<span class=\"_ _21\"></span>). Mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> are t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>n into a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e shar<span class=\"_ _4\"></span>e or op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt dat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re aw<span class=\"_ _4\"></span>ards o<span class=\"_ _4\"></span>r op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns i<span class=\"_ _4\"></span>s not a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted to t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ke into a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance f<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>ken i<span class=\"_ _4\"></span>nto co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>y ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is ma<span class=\"_ _4\"></span>de e<span class=\"_ _4\"></span>ach p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d unt<span class=\"_ _4\"></span>il th<span class=\"_ _4\"></span>e equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>war<span class=\"_ _4\"></span>ds gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h acco<span class=\"_ _4\"></span>rds w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od f<span class=\"_ _4\"></span>or w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h rela<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee.<span class=\"_ _4\"></span> A<span class=\"_ gs16\"> </span>cor<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d for e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed pl<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d at g<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te and n<span class=\"_ _4\"></span>ot su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d. At ea<span class=\"_ _4\"></span>ch p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d end<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ves<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d and o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nal e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate i<span class=\"_ _4\"></span>n prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span> cor<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. At t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ime t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>e in<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>err<span class=\"_ _4\"></span>ed to ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ned ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "Pension obligations<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo t<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d for e<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">De<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p make<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s to memb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n plan<span class=\"_ _4\"></span>s bu<span class=\"_ _4\"></span>t </span>has no<span class=\"_ _2\"></span> fur<span class=\"_ _4\"></span>ther payment obligations once<span class=\"_ _2\"></span> the contributions have been<span class=\"_ _2\"></span> paid. <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">De<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s upo<span class=\"_ _4\"></span>n ret<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>ent to me<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s as defi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e </span>plan rules. T<span class=\"_ _4\"></span>he Group has funded these liabili<span class=\"_ _4\"></span>ties by ring-fencing asse<span class=\"_ _4\"></span>ts in trus<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>-adminis<span class=\"_ _4\"></span>tered funds. ",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForPensionObligation",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "Def<span class=\"_ _4\"></span>ined c<span class=\"_ _2\"></span>ontribution pension obligations<span class=\"_ _290\"> </span>Un<span class=\"_ _4\"></span>der a d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s l<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>al or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s limi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t it a<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>es to co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>te to a pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d and t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re is no o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to p<span class=\"_ _4\"></span>ay f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s if t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>oes n<span class=\"_ _4\"></span>ot h<span class=\"_ _4\"></span>old s<span class=\"_ _4\"></span>uf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>o pa<span class=\"_ _4\"></span>y ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ine<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n incurred<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForDefinedContributionPensionOobligation",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "Def<span class=\"_ _4\"></span>ined benefit pension obligations<span class=\"_ _290\"> </span>A de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on pl<span class=\"_ _4\"></span>an t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t an e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oy<span class=\"_ _4\"></span>ee w<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span> rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e on re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e pl<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y ind<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>jec<span class=\"_ _21\"></span>ted u<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ures t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on as t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>nt v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash o<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te us<span class=\"_ _4\"></span>ed is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e yi<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ds fo<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t gr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e bon<span class=\"_ _4\"></span>ds t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y da<span class=\"_ _4\"></span>tes ap<span class=\"_ _4\"></span>prox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he ter<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. Pl<span class=\"_ _4\"></span>an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e at th<span class=\"_ _4\"></span>e repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te. Th<span class=\"_ _4\"></span>e net<span class=\"_ _4\"></span> sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us or d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>it of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>ine<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pla<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e end o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e is an u<span class=\"_ _4\"></span>ncon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t and<span class=\"_ _4\"></span> pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>ed to o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se ga<span class=\"_ _4\"></span>ins a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s as a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n on pl<span class=\"_ _4\"></span>an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (exclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g intere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t) an<span class=\"_ _4\"></span>d the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t ceil<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y occ<span class=\"_ _4\"></span>ur<span class=\"_ _2\"></span>. Rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>urem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are no<span class=\"_ _4\"></span>t rec<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> (oth<span class=\"_ _4\"></span>er tha<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of man<span class=\"_ _4\"></span>agi<span class=\"_ _4\"></span>ng pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s) are recog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>hen t<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice i<span class=\"_ _4\"></span>s provided.<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a pl<span class=\"_ _4\"></span>an are c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>nged<span class=\"_ _4\"></span>, or w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n a pla<span class=\"_ _4\"></span>n is cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o pas<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice b<span class=\"_ _4\"></span>y em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, or t<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ain o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s on c<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>n am<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t or c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lme<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>ccur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForDefinedBenefitPensionObligation",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "Emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of sha<span class=\"_ _4\"></span>re in<span class=\"_ _4\"></span>cent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s for i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>vol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e an aw<span class=\"_ _4\"></span>ard o<span class=\"_ _4\"></span>f sha<span class=\"_ _4\"></span>res or op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup (equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s). Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has no<span class=\"_ _4\"></span>t gra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d aw<span class=\"_ _4\"></span>ards u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt or p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or y<span class=\"_ _4\"></span>ear<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span>The Group\u2019s inc<span class=\"_ _2\"></span>entive plans h<span class=\"_ _2\"></span>ave conditions<span class=\"_ _2\"></span> at<span class=\"_ _4\"></span>tached before<span class=\"_ _2\"></span> the employee<span class=\"_ _2\"></span> becomes entitled t<span class=\"_ _2\"></span>o the aw<span class=\"_ _4\"></span>ard. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>an be p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce and<span class=\"_ _4\"></span>/or se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s (ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons) or con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re of<span class=\"_ _4\"></span>ten<span class=\"_ _2\"></span> wholly within the contr<span class=\"_ _2\"></span>ol of<span class=\"_ _2\"></span> the employee,<span class=\"_ _2\"></span> for example<span class=\"_ _2\"></span> where the<span class=\"_ _2\"></span> employee has<span class=\"_ _2\"></span> to<span class=\"_ _2\"></span> provide funding dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is th<span class=\"_ _4\"></span>en us<span class=\"_ _4\"></span>ed to exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e share o<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s (non-<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on).<span class=\"_ _290\"> </span>Perfor<span class=\"_ _4\"></span>mance<span class=\"_ _2\"></span> conditions may<span class=\"_ _2\"></span> be market<span class=\"_ _2\"></span>-based or non-market<span class=\"_ _2\"></span>-based. Market<span class=\"_ _2\"></span>-based per<span class=\"_ _4\"></span>formance con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e rela<span class=\"_ _4\"></span>ted to a<span class=\"_ _4\"></span>n ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, suc<span class=\"_ _4\"></span>h as a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce or t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h an in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>x of sha<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance c<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are t<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>se re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to an e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _21\"></span>\u2019s pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, an e<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e Ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er Sha<span class=\"_ _4\"></span>re (\u201c<span class=\"_ _4\"></span>EP<span class=\"_ _4\"></span>S\u201d<span class=\"_ _21\"></span>). Mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> are t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>n into a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e shar<span class=\"_ _4\"></span>e or op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s at t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt dat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re aw<span class=\"_ _4\"></span>ards o<span class=\"_ _4\"></span>r op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns i<span class=\"_ _4\"></span>s not a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted to t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ke into a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nt n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ket pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance f<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>ken i<span class=\"_ _4\"></span>nto co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>y ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is ma<span class=\"_ _4\"></span>de e<span class=\"_ _4\"></span>ach p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d unt<span class=\"_ _4\"></span>il th<span class=\"_ _4\"></span>e equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>war<span class=\"_ _4\"></span>ds gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h acco<span class=\"_ _4\"></span>rds w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>od f<span class=\"_ _4\"></span>or w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h rela<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s are p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee.<span class=\"_ _4\"></span> A<span class=\"_ gs16\"> </span>cor<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d for e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed pl<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue is d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d at g<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te and n<span class=\"_ _4\"></span>ot su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y rem<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d. At ea<span class=\"_ _4\"></span>ch p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d end<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rum<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ves<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d and o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>nal e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate i<span class=\"_ _4\"></span>n prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span> cor<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt to t<span class=\"_ _4\"></span>he sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. At t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ime t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>e in<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>err<span class=\"_ _4\"></span>ed to ret<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ned ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-409": {
   "value": "5(l): T<span class=\"_ _2\"></span>ax<span class=\"_ _290\"> </span>Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span>Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>he y<span class=\"_ _4\"></span>ear, using t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rate<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>y adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t to inc<span class=\"_ _4\"></span>ome t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pec<span class=\"_ _21\"></span>t of pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. In t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, a cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x law i<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>hen i<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en a<span class=\"_ _4\"></span>ccep<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Ho<span class=\"_ _4\"></span>use o<span class=\"_ _4\"></span>f Comm<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ged o<span class=\"_ _4\"></span>r cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>xcept w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>es to i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r in ot<span class=\"_ _4\"></span>her c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome.<span class=\"_ _290\"> </span>Deferred tax<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x on pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by l<span class=\"_ _4\"></span>aw to b<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xed i<span class=\"_ _4\"></span>n a di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span> yea<span class=\"_ _4\"></span>r to th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>ey i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d acco<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>g to th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>se of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>heir c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d to app<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed or t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e ut<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ged or c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, excep<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to ite<span class=\"_ _4\"></span>ms re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y in<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y or in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me. In cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain c<span class=\"_ _4\"></span>ircu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, as pe<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed by ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. In p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>lar<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll, o<span class=\"_ _4\"></span>r tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are n<span class=\"_ _4\"></span>ot a bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t ne<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing no<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Note 3<span class=\"_ _4\"></span>0 incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r det<span class=\"_ _4\"></span>ail of c<span class=\"_ _4\"></span>ircu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e tem<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Policyholder tax<span class=\"_ _290\"> </span>Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ta<span class=\"_ _4\"></span>x on th<span class=\"_ _4\"></span>e pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s \u2018po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>\u2019 is an ele<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s tot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se. To make th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul, t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to<span class=\"_ gs16\"> </span>po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns are sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n sep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y. The tax at<span class=\"_ _4\"></span>tributable to poli<span class=\"_ _2\"></span>c<span class=\"_ _4\"></span>yholder returns is<span class=\"_ _2\"></span> the amount<span class=\"_ _2\"></span> payable in<span class=\"_ _2\"></span> the year<span class=\"_ _2\"></span> plus the<span class=\"_ _2\"></span> movement of<span class=\"_ gs16\"> </span>am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>der of t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e is at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ted to<span class=\"_ gs16\"> </span>sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span> ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span>Cur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le on t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>he y<span class=\"_ _4\"></span>ear, using t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rate<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>y adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t to inc<span class=\"_ _4\"></span>ome t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pec<span class=\"_ _21\"></span>t of pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. In t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, a cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x law i<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>hen i<span class=\"_ _4\"></span>t ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en a<span class=\"_ _4\"></span>ccep<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Ho<span class=\"_ _4\"></span>use o<span class=\"_ _4\"></span>f Comm<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ged o<span class=\"_ _4\"></span>r cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, e<span class=\"_ _4\"></span>xcept w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>es to i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>r in ot<span class=\"_ _4\"></span>her c<span class=\"_ _4\"></span>omp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>ome.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForCurrentTax",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "Deferred tax<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x on pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich a<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by l<span class=\"_ _4\"></span>aw to b<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>xed i<span class=\"_ _4\"></span>n a di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span> yea<span class=\"_ _4\"></span>r to th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>ey i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d acco<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>g to th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>se of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>heir c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d to app<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in th<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed or t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set i<span class=\"_ _4\"></span>s real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e ut<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ged or c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, excep<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to ite<span class=\"_ _4\"></span>ms re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y in<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y or in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r comp<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me. In cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain c<span class=\"_ _4\"></span>ircu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, as pe<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed by ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ards<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. In p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>lar<span class=\"_ _2\"></span>, w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll, o<span class=\"_ _4\"></span>r tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are n<span class=\"_ _4\"></span>ot a bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>bin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t ne<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing no<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Note 3<span class=\"_ _4\"></span>0 incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r det<span class=\"_ _4\"></span>ail of c<span class=\"_ _4\"></span>ircu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e tem<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "Policyholder tax<span class=\"_ _290\"> </span>Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ta<span class=\"_ _4\"></span>x on th<span class=\"_ _4\"></span>e pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s \u2018po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>\u2019 is an ele<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s tot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se. To make th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e mo<span class=\"_ _4\"></span>re mea<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul, t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to<span class=\"_ gs16\"> </span>po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns are sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n sep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y. The tax at<span class=\"_ _4\"></span>tributable to poli<span class=\"_ _2\"></span>c<span class=\"_ _4\"></span>yholder returns is<span class=\"_ _2\"></span> the amount<span class=\"_ _2\"></span> payable in<span class=\"_ _2\"></span> the year<span class=\"_ _2\"></span> plus the<span class=\"_ _2\"></span> movement of<span class=\"_ gs16\"> </span>am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>der of t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e is at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ted to<span class=\"_ gs16\"> </span>sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "quilterplc:DescriptionOfAccountingPolicyForPolicyholderTax",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-410": {
   "value": "5(n): Goodwill and intangib<span class=\"_ _4\"></span>le asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e acq<span class=\"_ _4\"></span>uisi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s and re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>miu<span class=\"_ _4\"></span>m pai<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s sh<span class=\"_ _4\"></span>are of t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of<span class=\"_ gs16\"> </span>ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. In<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>e int<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iall<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f a busin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s combination, pur<span class=\"_ _2\"></span>chased asset<span class=\"_ _4\"></span>s and<span class=\"_ _2\"></span> internally ge<span class=\"_ _2\"></span>nerated assets<span class=\"_ _4\"></span>, such<span class=\"_ _2\"></span> as sof<span class=\"_ _4\"></span>tware development cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed to amo<span class=\"_ _4\"></span>unt<span class=\"_ _21\"></span>s recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s dev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>opm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Goodwill and<span class=\"_ _2\"></span> goodwill impairment<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n as a se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat<span class=\"_ _4\"></span> on<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whe<span class=\"_ _4\"></span>re it ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, is inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. G<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span> is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as a<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t at th<span class=\"_ _4\"></span>e date w<span class=\"_ _4\"></span>hen co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rol is ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on da<span class=\"_ _4\"></span>te) and is sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t les<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ny acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll is n<span class=\"_ _4\"></span>ot am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d bu<span class=\"_ _4\"></span>t<span class=\"_ gs16\"> </span>is sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ann<span class=\"_ _4\"></span>ual im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill is al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to on<span class=\"_ _4\"></span>e or more g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps of ca<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>-g<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>CGUs<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e CGU repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he sm<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e gro<span class=\"_ _4\"></span>up of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>at gen<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>sh in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are l<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y ind<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>s of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll is re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t at l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nnua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y as a m<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r of cou<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e ev<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>s no<span class=\"_ gs16\"> </span>in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ver a<span class=\"_ _4\"></span>n even<span class=\"_ _4\"></span>t or ch<span class=\"_ _4\"></span>ange in ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tes a po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e of goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l is co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>red to t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt is t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>er of v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l. A<span class=\"_ _4\"></span>ny i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed im<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d is no<span class=\"_ _4\"></span>t sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y reve<span class=\"_ _2\"></span>rsed.<span class=\"_ _290\"> </span>On d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al of a<span class=\"_ _4\"></span>n op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin a g<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up of CGUs to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _21\"></span>yi<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e gai<span class=\"_ _4\"></span>n or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>. It is m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed of a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e CGU ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span>Intangible assets acquired as part of a business c<span class=\"_ _2\"></span>ombination<span class=\"_ _290\"> </span>Int<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ia<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly. Ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nsis<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y of c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al relationships<span class=\"_ _2\"></span> such as<span class=\"_ _2\"></span> customer relationshi<span class=\"_ _2\"></span>ps and distribution channels. Such<span class=\"_ _2\"></span> items ar<span class=\"_ _2\"></span>e capitalised at<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue, rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>et pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the<span class=\"_ _4\"></span> rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. B<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd si<span class=\"_ _4\"></span>mila<span class=\"_ _4\"></span>r it<span class=\"_ _4\"></span>ems a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>ed on a \u2018re<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>f fro<span class=\"_ _4\"></span>m roy<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019 va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on methodolog<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd any r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te of<span class=\"_ _4\"></span>f t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or<span class=\"_ _4\"></span> va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ual v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue, us<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rai<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls4f ws1f\">Dis<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>ion channels <span class=\"_ _14a\"> </span>8<span class=\"_ _2\"></span> years</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips <span class=\"_ _91\"> </span>7\u2013<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 year<span class=\"_ _4\"></span>s</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31 ws194\">Br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ds <span class=\"_ _199\"></span>  5 <span class=\"_ _19a\"></span>yea<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></span>T<span class=\"_ _4\"></span>he ec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>mic l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>age of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rodu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>fe c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>cenc<span class=\"_ _4\"></span>e, com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ind<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od is re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e end o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>Research, development and int<span class=\"_ _2\"></span>ernally developed soft<span class=\"_ _4\"></span>ware<span class=\"_ _290\"> </span>Cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>rch ph<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>erea<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>e are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed, s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>, as s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e rele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce. I<span class=\"_ _4\"></span>n par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>lar<span class=\"_ _2\"></span>, fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to b<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, i<span class=\"_ _4\"></span>t is a re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>n be i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e dev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>opm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>here a<span class=\"_ _4\"></span>re a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>n int<span class=\"_ _4\"></span>o acco<span class=\"_ _4\"></span>unt w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d sof<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a to be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or ex<span class=\"_ _4\"></span>amp<span class=\"_ _4\"></span>le, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re a th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>der re<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ins o<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>, no as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed by<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>d as in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d, i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>uch s<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>f, an<span class=\"_ _4\"></span>d onl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>f, it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>re wi<span class=\"_ _4\"></span>ll f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>n be mea<span class=\"_ _4\"></span>sured re<span class=\"_ _4\"></span>liab<span class=\"_ _4\"></span>ly.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>n a s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aig<span class=\"_ _4\"></span>ht-l<span class=\"_ _4\"></span>ine b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>rele<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>re, wh<span class=\"_ _4\"></span>ich ra<span class=\"_ _4\"></span>nge be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hree a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, depe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing on t<span class=\"_ _4\"></span>he nat<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e sof<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are.<span class=\"_ _290\"> </span>Subsequent expenditure<span class=\"_ _290\"> </span>Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ure o<span class=\"_ _4\"></span>n int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d onl<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it i<span class=\"_ _4\"></span>ncr<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s emb<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h it re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Al<span class=\"_ _4\"></span>l ot<span class=\"_ _4\"></span>her e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture i<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span> incurred.<span class=\"_ _290\"> </span>Impairment testing for intangible<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t is ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on ex<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fac<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ove<span class=\"_ _4\"></span>ral<span class=\"_ _4\"></span>l bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s env<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>onm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>an ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. I<span class=\"_ _4\"></span>f an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in or<span class=\"_ _4\"></span>der to d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>if an<span class=\"_ _4\"></span>y)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as the hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>er of fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e. If t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f an in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to be l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cove<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y. Wh<span class=\"_ _4\"></span>ere an i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is n<span class=\"_ _4\"></span>ot y<span class=\"_ _4\"></span>et av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r us<span class=\"_ _4\"></span>e, it<span class=\"_ gs16\"> </span>i<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to an ann<span class=\"_ _4\"></span>ual im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t by com<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to gene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "Intangible assets acquired as part of a business c<span class=\"_ _2\"></span>ombination<span class=\"_ _290\"> </span>Int<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ngi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f a bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ia<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly. Ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nsis<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>imar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y of c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al relationships<span class=\"_ _2\"></span> such as<span class=\"_ _2\"></span> customer relationshi<span class=\"_ _2\"></span>ps and distribution channels. Such<span class=\"_ _2\"></span> items ar<span class=\"_ _2\"></span>e capitalised at<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue, rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>et pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the<span class=\"_ _4\"></span> rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. B<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd si<span class=\"_ _4\"></span>mila<span class=\"_ _4\"></span>r it<span class=\"_ _4\"></span>ems a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ired a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of<span class=\"_ gs16\"> </span>a<span class=\"_ gs16\"> </span>bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s comb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at th<span class=\"_ _4\"></span>eir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>ed on a \u2018re<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>f fro<span class=\"_ _4\"></span>m roy<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019 va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on methodolog<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd any r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te of<span class=\"_ _4\"></span>f t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t or<span class=\"_ _4\"></span> va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ual v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue, us<span class=\"_ _4\"></span>ing a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rai<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>e me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>od o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s as se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls4f ws1f\">Dis<span class=\"_ _4\"></span>tribut<span class=\"_ _4\"></span>ion channels <span class=\"_ _14a\"> </span>8<span class=\"_ _2\"></span> years</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nsh<span class=\"_ _4\"></span>ips <span class=\"_ _91\"> </span>7\u2013<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 year<span class=\"_ _4\"></span>s</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31 ws194\">Br<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ds <span class=\"_ _199\"></span>  5 <span class=\"_ _19a\"></span>yea<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></span>T<span class=\"_ _4\"></span>he ec<span class=\"_ _4\"></span>ono<span class=\"_ _4\"></span>mic l<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves a<span class=\"_ _4\"></span>re de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>age of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rodu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>fe c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>cenc<span class=\"_ _4\"></span>e, com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ind<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od is re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e end o<span class=\"_ _4\"></span>f eac<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>Research, development and int<span class=\"_ _2\"></span>ernally developed soft<span class=\"_ _4\"></span>ware<span class=\"_ _290\"> </span>Cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>rch ph<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>erea<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>e are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed, s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>, as s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e rele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce. I<span class=\"_ _4\"></span>n par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>lar<span class=\"_ _2\"></span>, fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to b<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, i<span class=\"_ _4\"></span>t is a re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>n be i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e dev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>opm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>here a<span class=\"_ _4\"></span>re a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>n int<span class=\"_ _4\"></span>o acco<span class=\"_ _4\"></span>unt w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d sof<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a to be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or ex<span class=\"_ _4\"></span>amp<span class=\"_ _4\"></span>le, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re a th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>der re<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ins o<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>, no as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed by<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>d as in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d, i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>uch s<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>f, an<span class=\"_ _4\"></span>d onl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>f, it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>re wi<span class=\"_ _4\"></span>ll f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>n be mea<span class=\"_ _4\"></span>sured re<span class=\"_ _4\"></span>liab<span class=\"_ _4\"></span>ly.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>n a s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aig<span class=\"_ _4\"></span>ht-l<span class=\"_ _4\"></span>ine b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>rele<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>re, wh<span class=\"_ _4\"></span>ich ra<span class=\"_ _4\"></span>nge be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hree a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, depe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing on t<span class=\"_ _4\"></span>he nat<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e sof<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are.<span class=\"_ _290\"> </span>Subsequent expenditure<span class=\"_ _290\"> </span>Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>ure o<span class=\"_ _4\"></span>n int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d onl<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n it i<span class=\"_ _4\"></span>ncr<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s emb<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h it re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Al<span class=\"_ _4\"></span>l ot<span class=\"_ _4\"></span>her e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture i<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span> incurred.<span class=\"_ _290\"> </span>Impairment testing for intangible<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ce of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t is ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>rs o<span class=\"_ _4\"></span>f imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on ex<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fac<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as s<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ove<span class=\"_ _4\"></span>ral<span class=\"_ _4\"></span>l bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s env<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>onm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, suc<span class=\"_ _4\"></span>h as w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>se th<span class=\"_ _4\"></span>an ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. I<span class=\"_ _4\"></span>f an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in or<span class=\"_ _4\"></span>der to d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss (<span class=\"_ _4\"></span>if an<span class=\"_ _4\"></span>y)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as the hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>er of fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>n us<span class=\"_ _4\"></span>e. If t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f an in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to be l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>ced to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cove<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>n imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y. Wh<span class=\"_ _4\"></span>ere an i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is n<span class=\"_ _4\"></span>ot y<span class=\"_ _4\"></span>et av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r us<span class=\"_ _4\"></span>e, it<span class=\"_ gs16\"> </span>i<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to an ann<span class=\"_ _4\"></span>ual im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t by com<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cove<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to gene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "Research, development and int<span class=\"_ _2\"></span>ernally developed soft<span class=\"_ _4\"></span>ware<span class=\"_ _290\"> </span>Cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>rch ph<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e are e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>erea<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>e are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed, s<span class=\"_ _4\"></span>ubj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic c<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>, as s<span class=\"_ _4\"></span>et o<span class=\"_ _4\"></span>ut i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e rele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> gu<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>nce. I<span class=\"_ _4\"></span>n par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>lar<span class=\"_ _2\"></span>, fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to b<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, i<span class=\"_ _4\"></span>t is a re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>n be i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e dev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>opm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>here a<span class=\"_ _4\"></span>re a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>n int<span class=\"_ _4\"></span>o acco<span class=\"_ _4\"></span>unt w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d sof<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cr<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>a to be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or ex<span class=\"_ _4\"></span>amp<span class=\"_ _4\"></span>le, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re a th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>der re<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ins o<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ner<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>ip of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>, no as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed by<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>d as in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere i<span class=\"_ _4\"></span>t is c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d, i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>uch s<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>re is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>f, an<span class=\"_ _4\"></span>d onl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>f, it i<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>re wi<span class=\"_ _4\"></span>ll f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>n be mea<span class=\"_ _4\"></span>sured re<span class=\"_ _4\"></span>liab<span class=\"_ _4\"></span>ly.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d as a<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>n a s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aig<span class=\"_ _4\"></span>ht-l<span class=\"_ _4\"></span>ine b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is ov<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>rele<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant s<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>re, wh<span class=\"_ _4\"></span>ich ra<span class=\"_ _4\"></span>nge be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>hree a<span class=\"_ _4\"></span>nd f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, depe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing on t<span class=\"_ _4\"></span>he nat<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e sof<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForResearchAndDevelopmentExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-411": {
   "value": "5(o): Propert<span class=\"_ _4\"></span>y, plant and<span class=\"_ _2\"></span> equipm<span class=\"_ _4\"></span>ent<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>de f<span class=\"_ _4\"></span>rom r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-o<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y, plan<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cons<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>pal<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y of com<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>ter eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ix<span class=\"_ _21\"></span>tur<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s accu<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d dep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d any<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. Co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>des t<span class=\"_ _4\"></span>he o<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he cos<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s of br<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set t<span class=\"_ _4\"></span>o it<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion f<span class=\"_ _4\"></span>or i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed us<span class=\"_ _4\"></span>e. D<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> on a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rai<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis to w<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ite d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ual v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue ov<span class=\"_ _4\"></span>er i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>fu<span class=\"_ _4\"></span>l life. The following max<span class=\"_ _4\"></span>imum useful live<span class=\"_ _4\"></span>s are<span class=\"_ _2\"></span> applied: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">R<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s  <span class=\"_ _43\"> </span>l<span class=\"_ _4\"></span>eng<span class=\"_ _21\"></span>th o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">Pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>ent  <span class=\"_ _14a\"> </span>5<span class=\"_ _4\"></span>\u2013<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 year<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></span>Lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t are n<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>er de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>ver a p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d lon<span class=\"_ _4\"></span>ger t<span class=\"_ _4\"></span>han t<span class=\"_ _4\"></span>he te<span class=\"_ _4\"></span>rm o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se.<span class=\"_ _290\"> </span>Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d res<span class=\"_ _4\"></span>idua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are ac<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> on<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce of simi<span class=\"_ _4\"></span>lar as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng int<span class=\"_ _4\"></span>o accou<span class=\"_ _4\"></span>nt ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>lev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fac<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>ch as an<span class=\"_ _4\"></span>y exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted<span class=\"_ _4\"></span> cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s in te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>olo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>, resi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>nd d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d for p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>pme<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>n an an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>. Ite<span class=\"_ _4\"></span>ms of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t are re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>ver e<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>nges i<span class=\"_ _4\"></span>n circ<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt m<span class=\"_ _4\"></span>ay no<span class=\"_ _4\"></span>t be re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. F<span class=\"_ _4\"></span>or as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>d at t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>vel f<span class=\"_ _4\"></span>or w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>ere are s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>atel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of an as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is gre<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e amou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>hig<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r of the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se, i<span class=\"_ _4\"></span>t is wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten do<span class=\"_ _4\"></span>wn i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y to it<span class=\"_ _21\"></span>s reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se. I<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, excep<span class=\"_ _4\"></span>t goo<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll, a<span class=\"_ _4\"></span>re rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d for p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ble r<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l of th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>t eac<span class=\"_ _4\"></span>h rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date.<span class=\"_ _4\"></span> On<span class=\"_ gs16\"> </span>d<span class=\"_ _4\"></span>erec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of an ite<span class=\"_ _4\"></span>m of equ<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>y gai<span class=\"_ _4\"></span>n or los<span class=\"_ _4\"></span>s on di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l, de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed as t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>t di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t, i<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e date o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>. Ite<span class=\"_ _4\"></span>ms of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not o<span class=\"_ _4\"></span>wn<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up bu<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>e hel<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r in ac<span class=\"_ _4\"></span>corda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y on l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-412": {
   "value": "5(p): Leases<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s or con<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s a lea<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. A con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t is or c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns a l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e if t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t con<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e rig<span class=\"_ _4\"></span>ht to c<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>rol t<span class=\"_ _4\"></span>he u<span class=\"_ _4\"></span>se of a<span class=\"_ _4\"></span>n ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t for a<span class=\"_ _4\"></span> pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od of t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e in exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge for co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. T<span class=\"_ _2\"></span>o as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere a co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t con<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ys t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht to co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rol t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of an i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>vol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e use of an i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>y be spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y or im<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d </span>sho<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be ph<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>sic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>inc<span class=\"_ _21\"></span>t or re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y all of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of a p<span class=\"_ _4\"></span>hy<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. If t<span class=\"_ _4\"></span>he sup<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>er ha<span class=\"_ _4\"></span>s a subs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is not id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d; <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to obt<span class=\"_ _4\"></span>ain su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y all of t<span class=\"_ _4\"></span>he eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et </span>th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d of us<span class=\"_ _4\"></span>e; an<span class=\"_ _4\"></span>d <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he us<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></span>F<span class=\"_ _4\"></span>or le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r any l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de at o<span class=\"_ _4\"></span>r be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>ence<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t da<span class=\"_ _4\"></span>te, an<span class=\"_ _4\"></span>d any i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>lso m<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e, wh<span class=\"_ _4\"></span>ere a<span class=\"_ _4\"></span>ppr<span class=\"_ _4\"></span>opr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te, to re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e provisions for<span class=\"_ _2\"></span> proper<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _2\"></span>es<span class=\"_ _4\"></span>toration c<span class=\"_ _2\"></span>ost<span class=\"_ _4\"></span>s and lease<span class=\"_ _2\"></span> incentives rece<span class=\"_ _2\"></span>ived such as r<span class=\"_ _2\"></span>ent<span class=\"_ _2\"></span>-free periods. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at the p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of the l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re unp<span class=\"_ _4\"></span>aid at<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>comm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ceme<span class=\"_ _4\"></span>nt da<span class=\"_ _4\"></span>te, dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et-sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic in<span class=\"_ _4\"></span>crem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g rate<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t usi<span class=\"_ _4\"></span>ng a cos<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ereb<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t is h<span class=\"_ _4\"></span>eld a<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s acc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>epre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd an<span class=\"_ _4\"></span>y acc<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se on a s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>ne b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s to wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te dow<span class=\"_ _4\"></span>n t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _290\"> </span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to it<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>esi<span class=\"_ _4\"></span>dual v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue o<span class=\"_ _4\"></span>ver i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d use<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ul li<span class=\"_ _4\"></span>fe w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is d<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e len<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h of th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se. I<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et ma<span class=\"_ _4\"></span>y be a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>or cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span> rem<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t m<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>d and a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>y lea<span class=\"_ _4\"></span>se m<span class=\"_ _4\"></span>odi<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s or rea<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-o<span class=\"_ _4\"></span>f-u<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin \u201c<span class=\"_ _4\"></span>Pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y, <span class=\"_ _2\"></span>pl<span class=\"_ _4\"></span>ant an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d an<span class=\"_ _4\"></span>d \u201cI<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u201d an<span class=\"_ _4\"></span>d lea<span class=\"_ _4\"></span>se lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in \u201c<span class=\"_ _4\"></span>Bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>\u201d in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial posi<span class=\"_ _4\"></span>tion. T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y has m<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l lea<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of v<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing d<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he ren<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al of a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of<span class=\"_ gs16\"> </span>of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce bui<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s are not m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ed to v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, l<span class=\"_ _4\"></span>ow v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e or sh<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t-ter<span class=\"_ _4\"></span>m le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, resi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lue g<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s or re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d by a l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e contract or sale and leaseback<span class=\"_ _2\"></span> transac<span class=\"_ _4\"></span>tions. Subleases<span class=\"_ _290\"> </span>Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup s<span class=\"_ _4\"></span>ubl<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to a t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>rd pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, i<span class=\"_ _4\"></span>t acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>or i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e hea<span class=\"_ _4\"></span>d lea<span class=\"_ _4\"></span>se. I<span class=\"_ _4\"></span>n det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r a sub<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>s a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e or op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>Gro<span class=\"_ _4\"></span>up as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e subl<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e has t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d subs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y all t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>sk an<span class=\"_ _4\"></span>d rewa<span class=\"_ _4\"></span>rds of th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he he<span class=\"_ _4\"></span>ad l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ee.<span class=\"_ _4\"></span> Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e doe<span class=\"_ _4\"></span>s tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y al<span class=\"_ _4\"></span>l the r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k and re<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rds o<span class=\"_ _4\"></span>f the r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t to th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ee, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s the r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-o<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>use as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d a net inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span> is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e net in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>se is c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d as the p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of the f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se. A<span class=\"_ _4\"></span>ny d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ial v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce le<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>ght-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t der<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d is re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. Int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e net i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce lea<span class=\"_ _4\"></span>se u<span class=\"_ _4\"></span>sing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>al b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ate a<span class=\"_ _4\"></span>nd is<span class=\"_ gs16\"> </span>re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nce in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e. Wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e doe<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y all t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rds of t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-o<span class=\"_ _4\"></span>f-u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et to<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ee, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>use a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ubl<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e is a<span class=\"_ _4\"></span>ccou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d for a<span class=\"_ _4\"></span>s an operating<span class=\"_ _2\"></span> lease with the lease payments received r<span class=\"_ _2\"></span>ecognised as investment income<span class=\"_ _2\"></span>. Lease<span class=\"_ _2\"></span> incentives gr<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>ed are r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e rent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inco<span class=\"_ _4\"></span>me an<span class=\"_ _4\"></span>d are s<span class=\"_ _4\"></span>prea<span class=\"_ _4\"></span>d ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>ase te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>d one ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e at 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023 (2022: n<span class=\"_ _4\"></span>one) de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>d in note 16.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "5<span class=\"_ _4\"></span>(q): A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (and dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l grou<span class=\"_ _4\"></span>ps) are cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale i<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>ir ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red b<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>ns of a s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>ing us<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>his c<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng be<span class=\"_ _4\"></span>en me<span class=\"_ _4\"></span>t onl<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le is hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t (<span class=\"_ _2\"></span>or di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>up) is ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble fo<span class=\"_ _4\"></span>r imm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iate s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ted to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h sho<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted to qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>s a compl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d sa<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of the da<span class=\"_ _4\"></span>te of cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e are p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on.<span class=\"_ _4\"></span> A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (and di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>ups) cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at the l<span class=\"_ _4\"></span>owe<span class=\"_ _4\"></span>r of the<span class=\"_ _4\"></span>ir ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll. N<span class=\"_ _4\"></span>o dep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d on a<span class=\"_ gs16\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le or w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e par<span class=\"_ _21\"></span>t of a disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al gr<span class=\"_ _4\"></span>oup cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for<span class=\"_ gs16\"> </span>s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>eas of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>ey h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of or a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as h<span class=\"_ _4\"></span>eld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>r lin<span class=\"_ _4\"></span>e of bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s or ge<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>rea or a<span class=\"_ _4\"></span>re pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n to disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of o<span class=\"_ _4\"></span>ne or a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>lusi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a vi<span class=\"_ _4\"></span>ew to re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ale.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "5<span class=\"_ _4\"></span>(q): A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (and dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l grou<span class=\"_ _4\"></span>ps) are cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale i<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>ir ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red b<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>ns of a s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>ing us<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>his c<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng be<span class=\"_ _4\"></span>en me<span class=\"_ _4\"></span>t onl<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le is hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t (<span class=\"_ _2\"></span>or di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>up) is ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble fo<span class=\"_ _4\"></span>r imm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iate s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ted to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h sho<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted to qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>s a compl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d sa<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of the da<span class=\"_ _4\"></span>te of cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e are p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on.<span class=\"_ _4\"></span> A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (and di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>ups) cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at the l<span class=\"_ _4\"></span>owe<span class=\"_ _4\"></span>r of the<span class=\"_ _4\"></span>ir ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll. N<span class=\"_ _4\"></span>o dep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d on a<span class=\"_ gs16\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le or w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e par<span class=\"_ _21\"></span>t of a disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al gr<span class=\"_ _4\"></span>oup cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for<span class=\"_ gs16\"> </span>s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>eas of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>ey h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of or a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as h<span class=\"_ _4\"></span>eld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>r lin<span class=\"_ _4\"></span>e of bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s or ge<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>rea or a<span class=\"_ _4\"></span>re pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n to disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of o<span class=\"_ _4\"></span>ne or a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>lusi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a vi<span class=\"_ _4\"></span>ew to re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ale.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-413": {
   "value": "5<span class=\"_ _4\"></span>(q): A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>ntin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (and dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l grou<span class=\"_ _4\"></span>ps) are cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale i<span class=\"_ _4\"></span>f the<span class=\"_ _4\"></span>ir ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red b<span class=\"_ _4\"></span>y mea<span class=\"_ _4\"></span>ns of a s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e ra<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>ing us<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>his c<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng be<span class=\"_ _4\"></span>en me<span class=\"_ _4\"></span>t onl<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le is hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>y pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t (<span class=\"_ _2\"></span>or di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>up) is ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble fo<span class=\"_ _4\"></span>r imm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iate s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent m<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ted to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h sho<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted to qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>s a compl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d sa<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin on<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r of the da<span class=\"_ _4\"></span>te of cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e are p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on.<span class=\"_ _4\"></span> A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (and di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l gro<span class=\"_ _4\"></span>ups) cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hel<span class=\"_ _4\"></span>d for s<span class=\"_ _4\"></span>ale a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at the l<span class=\"_ _4\"></span>owe<span class=\"_ _4\"></span>r of the<span class=\"_ _4\"></span>ir ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to se<span class=\"_ _4\"></span>ll. N<span class=\"_ _4\"></span>o dep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n or am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d on a<span class=\"_ gs16\"> </span>no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as h<span class=\"_ _4\"></span>eld fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le or w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e par<span class=\"_ _21\"></span>t of a disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al gr<span class=\"_ _4\"></span>oup cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as he<span class=\"_ _4\"></span>ld for<span class=\"_ gs16\"> </span>s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>eas of t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>ey h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of or a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as h<span class=\"_ _4\"></span>eld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ajo<span class=\"_ _4\"></span>r lin<span class=\"_ _4\"></span>e of bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s or ge<span class=\"_ _4\"></span>ogr<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>rea or a<span class=\"_ _4\"></span>re pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n to disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of o<span class=\"_ _4\"></span>ne or a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>lusi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a vi<span class=\"_ _4\"></span>ew to re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ale.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-414": {
   "value": "Prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as a pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span>pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is mo<span class=\"_ _4\"></span>re pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>n not t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t an o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w of e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd a rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f the o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e. Prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are<span class=\"_ _290\"> </span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt<span class=\"_ _21\"></span>\u2019s b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ired t<span class=\"_ _4\"></span>o se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>t the<span class=\"_ _290\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ime v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>y is m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l, p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span>rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture. P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are n<span class=\"_ _4\"></span>ot rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure<span class=\"_ _290\"> </span>op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span>outlined below:<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p com<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ates c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></span>providing<span class=\"_ _2\"></span> fair customer outc<span class=\"_ _2\"></span>omes.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">On<span class=\"_ _4\"></span>ero<span class=\"_ _4\"></span>us con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to be der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p from a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re low<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></span>th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e una<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ble c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, on<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y if t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d a de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>rma<span class=\"_ _4\"></span>l pla<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d rai<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d a va<span class=\"_ _4\"></span>lid<span class=\"_ _290\"> </span></span>ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n amon<span class=\"_ _4\"></span>g tho<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y aff<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, tha<span class=\"_ _4\"></span>t the pl<span class=\"_ _4\"></span>an wi<span class=\"_ _4\"></span>ll be c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed ou<span class=\"_ _4\"></span>t ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er by ha<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span>commenc<span class=\"_ _2\"></span>ed implementation or<span class=\"_ _2\"></span> by publi<span class=\"_ _2\"></span>cly announcing<span class=\"_ _2\"></span> the plan\u2019s mai<span class=\"_ _2\"></span>n featur<span class=\"_ _2\"></span>es. Such<span class=\"_ _2\"></span> provisions<span class=\"_ _290\"> </span>inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, su<span class=\"_ _4\"></span>ch as e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t tho<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the o<span class=\"_ _4\"></span>ngo<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Le<span class=\"_ _4\"></span>gal u<span class=\"_ _4\"></span>ncer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ot<span class=\"_ _4\"></span>her c<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cl<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds d<span class=\"_ _4\"></span>ue to pr<span class=\"_ _4\"></span>odu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>emni<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></span>commission.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as an o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ore a pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y to it<span class=\"_ _21\"></span>s or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></span>at t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>Cont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re po<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g and a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span>to<span class=\"_ gs16\"> </span>sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>int<span class=\"_ _21\"></span>y. <span class=\"_ _2\"></span>Con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are n<span class=\"_ _4\"></span>ot reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, un<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are<span class=\"_ _4\"></span>,<span class=\"_ _290\"> </span>ho<span class=\"_ _4\"></span>wev<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>, dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, unl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ey a<span class=\"_ _4\"></span>re con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ered t<span class=\"_ _4\"></span>o be rem<span class=\"_ _4\"></span>ote. I<span class=\"_ _4\"></span>f a con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>an<span class=\"_ _4\"></span>d the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r trea<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t and i<span class=\"_ _4\"></span>t is r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _290\"> </span>liabilit<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>Cont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>, are on<span class=\"_ _4\"></span>ly d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d if i<span class=\"_ _4\"></span>t is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _290\"> </span>Gro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. If s<span class=\"_ _4\"></span>uch a b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>mes v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span>con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>t and i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as an a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span>5(r): Provision<span class=\"_ _4\"></span>s, contingent ass<span class=\"_ _4\"></span>ets and contingent liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "Prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as a pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l or co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span>pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is mo<span class=\"_ _4\"></span>re pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e tha<span class=\"_ _4\"></span>n not t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t an o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>w of e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mic b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red to s<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd a rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt o<span class=\"_ _4\"></span>f the o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e. Prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are<span class=\"_ _290\"> </span>mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt<span class=\"_ _21\"></span>\u2019s b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture re<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ired t<span class=\"_ _4\"></span>o se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>t the<span class=\"_ _290\"> </span>rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g date. W<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ime v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>y is m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l, p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span>rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture. P<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are n<span class=\"_ _4\"></span>ot rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure<span class=\"_ _290\"> </span>op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span>outlined below:<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p com<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ates c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></span>providing<span class=\"_ _2\"></span> fair customer outc<span class=\"_ _2\"></span>omes.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ff11b ls31 ws2d\">On<span class=\"_ _4\"></span>ero<span class=\"_ _4\"></span>us con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to be der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p from a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>re low<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></span>th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e una<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ble c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, on<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y if t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d a de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>rma<span class=\"_ _4\"></span>l pla<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d rai<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d a va<span class=\"_ _4\"></span>lid<span class=\"_ _290\"> </span></span>ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n amon<span class=\"_ _4\"></span>g tho<span class=\"_ _4\"></span>se p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y aff<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, tha<span class=\"_ _4\"></span>t the pl<span class=\"_ _4\"></span>an wi<span class=\"_ _4\"></span>ll be c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed ou<span class=\"_ _4\"></span>t ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er by ha<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span>commenc<span class=\"_ _2\"></span>ed implementation or<span class=\"_ _2\"></span> by publi<span class=\"_ _2\"></span>cly announcing<span class=\"_ _2\"></span> the plan\u2019s mai<span class=\"_ _2\"></span>n featur<span class=\"_ _2\"></span>es. Such<span class=\"_ _2\"></span> provisions<span class=\"_ _290\"> </span>inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ture a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, su<span class=\"_ _4\"></span>ch as e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t tho<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the o<span class=\"_ _4\"></span>ngo<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Le<span class=\"_ _4\"></span>gal u<span class=\"_ _4\"></span>ncer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ot<span class=\"_ _4\"></span>her c<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Cl<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds d<span class=\"_ _4\"></span>ue to pr<span class=\"_ _4\"></span>odu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to i<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>emni<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></span>commission.<span class=\"_ _290\"> </span>\u2013<span class=\"_ _1\"> </span><span class=\"ls31\">Pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ere t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as an o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ore a pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y to it<span class=\"_ _21\"></span>s or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></span>at t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>Cont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re po<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he ti<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g and a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt a<span class=\"_ _4\"></span>re sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span>to<span class=\"_ gs16\"> </span>sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>int<span class=\"_ _21\"></span>y. <span class=\"_ _2\"></span>Con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are n<span class=\"_ _4\"></span>ot reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, un<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of a b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y are<span class=\"_ _4\"></span>,<span class=\"_ _290\"> </span>ho<span class=\"_ _4\"></span>wev<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>, dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, unl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>ey a<span class=\"_ _4\"></span>re con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ered t<span class=\"_ _4\"></span>o be rem<span class=\"_ _4\"></span>ote. I<span class=\"_ _4\"></span>f a con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>an<span class=\"_ _4\"></span>d the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt c<span class=\"_ _4\"></span>an b<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ly m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d it i<span class=\"_ _4\"></span>s no lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r trea<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t and i<span class=\"_ _4\"></span>t is r<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a<span class=\"_ _290\"> </span>liabilit<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>Cont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>, are on<span class=\"_ _4\"></span>ly d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d if i<span class=\"_ _4\"></span>t is p<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _290\"> </span>Gro<span class=\"_ _4\"></span>up w<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. If s<span class=\"_ _4\"></span>uch a b<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>mes v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is no l<span class=\"_ _4\"></span>ong<span class=\"_ _4\"></span>er con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span>con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>t and i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as an a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span>5(r): Provision<span class=\"_ _4\"></span>s, contingent ass<span class=\"_ _4\"></span>ets and contingent liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "5(s): Foreign currency translation<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y is p<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ds s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rli<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fore<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span> op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _21\"></span>y e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c env<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ronm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span>se e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>te. T<span class=\"_ _4\"></span>he Pare<span class=\"_ _4\"></span>nt Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>unc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s pou<span class=\"_ _4\"></span>nds s<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws o<span class=\"_ _4\"></span>f fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ted in<span class=\"_ _4\"></span>to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y at ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge excha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes fo<span class=\"_ _4\"></span>r the y<span class=\"_ _4\"></span>ear an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on are t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ted at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>end e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge rate<span class=\"_ _4\"></span> di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span> ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>aken t<span class=\"_ _4\"></span>o the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on res<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ve w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er res<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ve<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. T<span class=\"_ _2\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of su<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng on t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nen<span class=\"_ _4\"></span>t of eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. On di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of a fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, exc<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es are t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e and<span class=\"_ _4\"></span> inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>in or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are co<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>o the re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span> pre<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ng at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>Mo<span class=\"_ _4\"></span>net<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es are t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>o the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y at e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ilin<span class=\"_ _4\"></span>g at t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te. No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s den<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ted in f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>to th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>aili<span class=\"_ _4\"></span>ng at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mon<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s den<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed in f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>e conv<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ted<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>o the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>urre<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y at t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ate of e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ange a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span> liabilit<span class=\"_ _4\"></span>y and are<span class=\"_ _2\"></span> not subsequently retranslated.<span class=\"_ _290\"> </span>E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge gai<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng the y<span class=\"_ _4\"></span>ear of fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es for n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y ite<span class=\"_ _4\"></span>ms are<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er com<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>hen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y i<span class=\"_ _4\"></span>tem are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me, a<span class=\"_ _4\"></span>nd in p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>tem a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-415": {
   "value": "5(s): Foreign currency translation<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y is p<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ds s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rli<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fore<span class=\"_ _4\"></span>ign<span class=\"_ _4\"></span> op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>f the p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _21\"></span>y e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c env<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ronm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span>se e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>te. T<span class=\"_ _4\"></span>he Pare<span class=\"_ _4\"></span>nt Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y f<span class=\"_ _4\"></span>unc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s pou<span class=\"_ _4\"></span>nds s<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws o<span class=\"_ _4\"></span>f fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ted in<span class=\"_ _4\"></span>to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y at ave<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ge excha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes fo<span class=\"_ _4\"></span>r the y<span class=\"_ _4\"></span>ear an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on are t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ted at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>-<span class=\"_ _4\"></span>end e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge rate<span class=\"_ _4\"></span> di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent i<span class=\"_ _4\"></span>n fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span> ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>aken t<span class=\"_ _4\"></span>o the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on res<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ve w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t of o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er res<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ve<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. T<span class=\"_ _2\"></span>o the e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y h<span class=\"_ _4\"></span>edge<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>umu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of su<span class=\"_ _4\"></span>ch g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng on t<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>edg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>nen<span class=\"_ _4\"></span>t of eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. On di<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of a fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, exc<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es are t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e and<span class=\"_ _4\"></span> inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e ga<span class=\"_ _4\"></span>in or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s on s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are co<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>o the re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span> pre<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ng at t<span class=\"_ _4\"></span>he da<span class=\"_ _4\"></span>te of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>Mo<span class=\"_ _4\"></span>net<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es de<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d in fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es are t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>o the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y at e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ilin<span class=\"_ _4\"></span>g at t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te. No<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s den<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ted in f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>to th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e exch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e rate<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>aili<span class=\"_ _4\"></span>ng at t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d. N<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mon<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s den<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed in f<span class=\"_ _4\"></span>orei<span class=\"_ _4\"></span>gn c<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed at h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>e conv<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ted<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>o the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>urre<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y at t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ate of e<span class=\"_ _4\"></span>xch<span class=\"_ _4\"></span>ange a<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e of t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span> liabilit<span class=\"_ _4\"></span>y and are<span class=\"_ _2\"></span> not subsequently retranslated.<span class=\"_ _290\"> </span>E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge gai<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng the y<span class=\"_ _4\"></span>ear of fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es for n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y ite<span class=\"_ _4\"></span>ms are<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er com<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>hen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y i<span class=\"_ _4\"></span>tem are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>rehe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me, a<span class=\"_ _4\"></span>nd in p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>tem a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-416": {
   "value": "5(t): Share capital<span class=\"_ _290\"> </span>Equity instrument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Sha<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>here i<span class=\"_ _4\"></span>s no co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>l ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to d<span class=\"_ _4\"></span>eli<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>ash o<span class=\"_ _4\"></span>r ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>o ano<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y o<span class=\"_ _4\"></span>n ter<span class=\"_ _4\"></span>ms th<span class=\"_ _4\"></span>at m<span class=\"_ _4\"></span>ay be u<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>avo<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s sha<span class=\"_ _4\"></span>re ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>ber o<span class=\"_ _4\"></span>f Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y S<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e mul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ipl<span class=\"_ _4\"></span>ied b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>eir n<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _4\"></span>ue. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en t<span class=\"_ _4\"></span>he pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>eds re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the n<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l val<span class=\"_ _4\"></span>ue of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> sha<span class=\"_ _4\"></span>res is<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ued i<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d in sh<span class=\"_ _4\"></span>are p<span class=\"_ _4\"></span>remi<span class=\"_ _4\"></span>um.<span class=\"_ _290\"> </span>Sha<span class=\"_ _4\"></span>re i<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sue co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span>Inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue of n<span class=\"_ _4\"></span>ew sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s are sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s a de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, net o<span class=\"_ _4\"></span>f ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>eds o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e is<span class=\"_ _4\"></span>sue a<span class=\"_ _4\"></span>nd di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Dividends<span class=\"_ _290\"> </span>Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t to t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s sh<span class=\"_ _4\"></span>areh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>im Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are an<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e hal<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d au<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>s ann<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ced w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ual R<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>l at t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ual G<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l Mee<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng. F<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>is rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is no<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded a<span class=\"_ _4\"></span>s a lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nal D<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Sha<span class=\"_ _4\"></span>res in t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y tha<span class=\"_ _4\"></span>t are hel<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Empl<span class=\"_ _4\"></span>oy<span class=\"_ _4\"></span>ee Be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>EBT<span class=\"_ _21\"></span>\u201d<span class=\"_ _4\"></span>) are t<span class=\"_ _4\"></span>reat<span class=\"_ _4\"></span>ed as \u201c<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>wn sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>\u201d. T<span class=\"_ _4\"></span>he EBT ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res sha<span class=\"_ _4\"></span>res in t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y for de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ver<span class=\"_ _21\"></span>y to emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es un<span class=\"_ _4\"></span>der em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e ince<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e pla<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>res a<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed as a d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n fro<span class=\"_ _4\"></span>m eq<span class=\"_ _4\"></span>uit<span class=\"_ _21\"></span>y at t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce pa<span class=\"_ _4\"></span>id fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>em.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "Dividends<span class=\"_ _290\"> </span>Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>s are di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t to t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s sh<span class=\"_ _4\"></span>areh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as a de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>im Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ds pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are an<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e hal<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d au<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>s ann<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>ced w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ual R<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>s sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>l at t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ual G<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l Mee<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng. F<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>is rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>t is no<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded a<span class=\"_ _4\"></span>s a lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nal D<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-417": {
   "value": "5<span class=\"_ _4\"></span>(u<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: Ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>Ba<span class=\"_ _4\"></span>sic e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>are ar<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed by d<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y S<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span> of th<span class=\"_ _4\"></span>e Com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y by t<span class=\"_ _4\"></span>he w<span class=\"_ _4\"></span>eig<span class=\"_ _4\"></span>hte<span class=\"_ _4\"></span>d ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>ber o<span class=\"_ _4\"></span>f Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s in is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the y<span class=\"_ _4\"></span>ear, exclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s held w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n emp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ee be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (\u201c<span class=\"_ _4\"></span>E<span class=\"_ _4\"></span>BT<span class=\"_ _2\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d in con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds (\u201c<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n share<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>). O<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n share<span class=\"_ _4\"></span>s are de<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ted fo<span class=\"_ _4\"></span>r the p<span class=\"_ _4\"></span>urp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e of ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g bot<span class=\"_ _4\"></span>h bas<span class=\"_ _4\"></span>ic an<span class=\"_ _4\"></span>d dilu<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d EPS<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Dil<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ed ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns g<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d to emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es un<span class=\"_ _4\"></span>der s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, to t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ey ha<span class=\"_ _4\"></span>ve v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue, in t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> of th<span class=\"_ _4\"></span>e we<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rage n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as i<span class=\"_ _4\"></span>f the r<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s were i<span class=\"_ _4\"></span>n is<span class=\"_ _4\"></span>sue f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ull y<span class=\"_ _4\"></span>ear, and are c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>asin<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sh<span class=\"_ _4\"></span>ares o<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span> con<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on of a<span class=\"_ _4\"></span>ll di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve p<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, no<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee s<span class=\"_ _4\"></span>hare s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is al<span class=\"_ _4\"></span>so req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to cal<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>late h<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>e ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r shar<span class=\"_ _4\"></span>e (\u201c<span class=\"_ _4\"></span>HEP<span class=\"_ _4\"></span>S\u201d<span class=\"_ _21\"></span>) in acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span> Jo<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>bur<span class=\"_ _4\"></span>g Stoc<span class=\"_ _4\"></span>k Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge (\u201c<span class=\"_ _4\"></span>JS<span class=\"_ _4\"></span>E\u201d<span class=\"_ _21\"></span>) Lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Requ<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by refe<span class=\"_ _4\"></span>rence to t<span class=\"_ _4\"></span>he So<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>h Af<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>te of Cha<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>red Ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>lar 1/2023 He<span class=\"_ _4\"></span>adl<span class=\"_ _4\"></span>ine E<span class=\"_ _4\"></span>arn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re of HEPS<span class=\"_ _4\"></span> is<span class=\"_ gs16\"> </span>no<span class=\"_ _4\"></span>t<span class=\"_ gs16\"> </span>a requ<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of IFR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t it i<span class=\"_ _4\"></span>s a commo<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y use<span class=\"_ _4\"></span>d mea<span class=\"_ _4\"></span>sure of ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s in So<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>h Af<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-418": {
   "value": "5(v): Investment propert<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>re va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ed un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t mo<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>l. Lea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>Gro<span class=\"_ _4\"></span>up is a les<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>or<span class=\"_ _2\"></span>, is reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in inco<span class=\"_ _4\"></span>me on a s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>aig<span class=\"_ _4\"></span>ht-l<span class=\"_ _4\"></span>ine b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r the su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e term<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "<div class=\"t m0 hf ff11d fsb fc3 sc0 ls7f ws4d gs2e9\">6(a): Business disp<span class=\"_ _4\"></span>osals<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2ea\">T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of busi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2022 and 2023 a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>ere we<span class=\"_ _4\"></span>re no prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2eb\">or<span class=\"_ gs16\"> </span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>als in ei<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2ec\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ma<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent of \u00a34 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n dur<span class=\"_ _4\"></span>ing 2023 in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e of the wa<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ant<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2ed\">rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ale o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Sin<span class=\"_ _4\"></span>gle S<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>ere no i<span class=\"_ _4\"></span>nf<span class=\"_ _21\"></span>low<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2ee\">to<span class=\"_ gs16\"> </span>dis<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2022 or 2023<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls76 ws4f gs2ef\">6(b): Busine<span class=\"_ _4\"></span>ss acquisitions<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2f0\">T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons of b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2022 and 2023<span class=\"_ _4\"></span>. A f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l amou<span class=\"_ _4\"></span>nt of con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2f1\">con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of \u00a3<span class=\"_ _4\"></span>5 mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n wa<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>id in 202<span class=\"_ _4\"></span>2 in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to 202<span class=\"_ _4\"></span>2. No p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2f2\">req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d in 2023.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2f3\">Cont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n repr<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws2e gs2f4\">eac<span class=\"_ _4\"></span>h acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o net p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue. T<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or ea<span class=\"_ _4\"></span>ch ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ut in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2f5\">pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a pe<span class=\"_ _4\"></span>rcen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>der a<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>inis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, fu<span class=\"_ _4\"></span>nds u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2f6\">an<span class=\"_ _4\"></span>d lev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s of ong<span class=\"_ _4\"></span>oing f<span class=\"_ _4\"></span>ee i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e at f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture d<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs2f7\">6<span class=\"_ _4\"></span>(c): A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts he<span class=\"_ _4\"></span>ld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs2f8\">A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as h<span class=\"_ _4\"></span>eld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in 2022 re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in a<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ice p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h wa<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2f9\">va<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d was su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>equ<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y sol<span class=\"_ _4\"></span>d in A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2023<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls57 ws55 gs2fa\">6:<span class=\"_ _4\"></span> B<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span><span class=\"ff122 ls1 ws1\"> </span></div><div class=\"t m0 h4 ff123 fs1 fc1 sc0 lsa2 ws92 gs4c0\">18<span class=\"_ _2\"></span>:<span class=\"_ _2\"></span> Financ<span class=\"_ _6\"></span>ia<span class=\"_ _4\"></span>l in<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>me<span class=\"_ _6\"></span>nts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4c1\">T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in, ei<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4c2\">pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y be<span class=\"_ _4\"></span>hal<span class=\"_ _4\"></span>f (sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s) or on beha<span class=\"_ _4\"></span>lf of t<span class=\"_ _4\"></span>hird p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es (p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s).<span class=\"_ _290\"> </span></div><div class=\"gs440\"><table class=\"s w167 hac\" id=\"_6d469da2-1519-4005-a646-ff9c910d1b33\"><tr><td></td><td class=\"t m0 x60b ha y2ffc ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2ffd ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y2ffe ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fff ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y3000 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3001 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e15 w168 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Government and g<span class=\"_ _2\"></span>overnment-guaranteed securit<span class=\"_ _4\"></span>ies<span class=\"_ _290\"> </span></div></td><td class=\"c n x719 y2e15 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">202<span class=\"_ _290\"> </span></div></td><td class=\"c n x71a y2e15 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">225<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db4 w169 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, p<span class=\"_ _4\"></span>ref<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d deb<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x71b y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,175<span class=\"_ _290\"> </span></div></td><td class=\"c n x71c y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,609<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w16a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x71d y2db7 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8,488<span class=\"_ _290\"> </span></div></td><td class=\"c n x71e y2db7 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">6,225<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e1d w16b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Pooled <span class=\"_ _2\"></span>investment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x71f y2e1d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">39,462<span class=\"_ _290\"> </span></div></td><td class=\"c n x720 y2e1d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">35,557<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w16c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tr<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>ed as i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x721 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x722 y2dbd wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td class=\"c n x723 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x724 y2dc0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w16d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial in<span class=\"_ _2\"></span>vest<span class=\"_ _4\"></span>ments<span class=\"_ _290\"> </span></div></td><td class=\"c n x725 y2dc3 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y2dc3 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w16e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x727 y2df0 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x728 y2df0 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w16d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial in<span class=\"_ _2\"></span>vest<span class=\"_ _4\"></span>ments<span class=\"_ _290\"> </span></div></td><td class=\"c n x725 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4c3\">T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>e is bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the in<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4c4\">are he<span class=\"_ _4\"></span>ld. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are h<span class=\"_ _4\"></span>eld to cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s for lin<span class=\"_ _4\"></span>ked in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, al<span class=\"_ _4\"></span>l of whi<span class=\"_ _4\"></span>ch c<span class=\"_ _4\"></span>an be </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4c5\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hdr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n by po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs on d<span class=\"_ _4\"></span>ema<span class=\"_ _4\"></span>nd.<span class=\"_ _290\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-419": {
   "value": "6(a): Business disp<span class=\"_ _4\"></span>osals<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s of busi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2022 and 2023 a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>ere we<span class=\"_ _4\"></span>re no prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span>or<span class=\"_ gs16\"> </span>l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>als in ei<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ma<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent of \u00a34 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n dur<span class=\"_ _4\"></span>ing 2023 in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e of the wa<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ant<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span>rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ale o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Sin<span class=\"_ _4\"></span>gle S<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere w<span class=\"_ _4\"></span>ere no i<span class=\"_ _4\"></span>nf<span class=\"_ _21\"></span>low<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span>to<span class=\"_ gs16\"> </span>dis<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue<span class=\"_ _4\"></span>d op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2022 or 2023<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>6(b): Busine<span class=\"_ _4\"></span>ss acquisitions<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons of b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2022 and 2023<span class=\"_ _4\"></span>. A f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l amou<span class=\"_ _4\"></span>nt of con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span>con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of \u00a3<span class=\"_ _4\"></span>5 mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n wa<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>id in 202<span class=\"_ _4\"></span>2 in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to 202<span class=\"_ _4\"></span>2. No p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re<span class=\"_ _290\"> </span>req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d in 2023.<span class=\"_ _290\"> </span>Cont<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>ent co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n repr<span class=\"_ _4\"></span>ese<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate o<span class=\"_ _4\"></span>f the a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to<span class=\"_ _290\"> </span>eac<span class=\"_ _4\"></span>h acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o net p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue. T<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>is us<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or ea<span class=\"_ _4\"></span>ch ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ut in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span>pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on a pe<span class=\"_ _4\"></span>rcen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge of t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>der a<span class=\"_ _4\"></span>dm<span class=\"_ _4\"></span>inis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, fu<span class=\"_ _4\"></span>nds u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span>an<span class=\"_ _4\"></span>d lev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s of ong<span class=\"_ _4\"></span>oing f<span class=\"_ _4\"></span>ee i<span class=\"_ _4\"></span>ncom<span class=\"_ _4\"></span>e at f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture d<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>6<span class=\"_ _4\"></span>(c): A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts he<span class=\"_ _4\"></span>ld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as h<span class=\"_ _4\"></span>eld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in 2022 re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in a<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ice p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h wa<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>va<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d was su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>equ<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y sol<span class=\"_ _4\"></span>d in A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2023<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>6:<span class=\"_ _4\"></span> B<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> com<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "6<span class=\"_ _4\"></span>(c): A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts he<span class=\"_ _4\"></span>ld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as h<span class=\"_ _4\"></span>eld f<span class=\"_ _4\"></span>or s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e in 2022 re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in a<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ice p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h wa<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span> va<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d was su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>equ<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y sol<span class=\"_ _4\"></span>d in A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2023<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-420": {
   "value": "<div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls1 ws1 gs2fc\">7<span class=\"_ _6\"></span>: A<span class=\"_ _4\"></span>lternative perfo<span class=\"_ _2\"></span>rma<span class=\"_ _21\"></span>nce me<span class=\"_ _2\"></span>a<span class=\"_ _4\"></span>sures<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs2fd\">7(a): Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x an<span class=\"_ _4\"></span>d rec<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ax </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs2fe\">Ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of pr<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>arat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>it b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2ff\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax is on<span class=\"_ _4\"></span>e of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s alte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e meas<span class=\"_ _4\"></span>ures (<span class=\"_ _4\"></span>\u201cAPM<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs300\">rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s to be o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs301\">of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns or on<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>f in n<span class=\"_ _4\"></span>atu<span class=\"_ _4\"></span>re, as de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>d in no<span class=\"_ _4\"></span>te 7(b). Adju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs302\">do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide a co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>let<span class=\"_ _4\"></span>e pic<span class=\"_ _21\"></span>ture o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs303\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e, bu<span class=\"_ _4\"></span>t is i<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>tea<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed to p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws4d gs304\">unders<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anding of the financ<span class=\"_ _4\"></span>ial results<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs305\"><table class=\"s w8d h92\" id=\"_3cdf43bd-2b84-4c0c-b5e4-66e718b20d60\"><tr><td></td><td></td><td class=\"t m0 x228 ha y2e62 ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x229 ha y2e63 ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x22a ha y2e64 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y2e65 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y2e66 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y2e67 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y2e68 ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y2e69 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2e6a ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e6b w8e h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 lsa1 wsda\">Affluent<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x39a y2e6b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">124<span class=\"_ _290\"> </span></div></td><td class=\"c n x39b y2e6b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">105<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e6c w8f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Hig<span class=\"_ _4\"></span>h N<span class=\"_ _4\"></span>et Wor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x39c y2e6c w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x39d y2e6c w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">45<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e6d w90 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">He<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>ffice<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x39e y2e6d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x39f y2e6d w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(16)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e6e w91 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a0 y2e6e w92 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">8(b)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2e6e w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">167<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2e6e w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2e6f ff11a fs5 fc3 sc0 lsc ws21\">Adjus<span class=\"_ _4\"></span>ting items:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e70 w93 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a3 y2e70 w94 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">7(b)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a4 y2e70 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a5 y2e70 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(42)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e71 w95 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 lsa1 wsc\">Business transformation cost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a6 y2e71 w96 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">7(b)(ii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a7 y2e71 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(28)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a8 y2e71 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(30)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e72 w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a9 y2e72 w98 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">7(b)(iii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3aa y2e72 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(19)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ab y2e72 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w99 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Customer remediation<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ac y2e15 w9a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">7(b)(iv)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ad y2e15 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ae y2e15 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w9b h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Voluntar<span class=\"_ _4\"></span>y customer repayment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x3af y2e18 w9c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">7(b)(v)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b0 y2e18 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b1 y2e18 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w9d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>/GB<span class=\"_ _4\"></span>P)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b2 y2db7 w9e h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">7(b)(vi)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b3 y2db7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b4 y2db7 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e1d w9f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Policy<span class=\"_ _4\"></span>holder tax<span class=\"_ _2\"></span> adjustment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b5 y2e1d wa0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">7(b)(vii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b6 y2e1d w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b7 y2e1d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">138<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd wa1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b8 y2dbd wa2 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">7(b)(viii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3b9 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ba y2dbd w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 wa3 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x3bb y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(155)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e21 w35 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x24f y2e21 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x250 y2e21 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wa4 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _6\"></span>ax at<span class=\"_ _4\"></span>tributable to policyholder returns<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bd y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td><td class=\"c n x3be y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">76<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bf y2dc6 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(134)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f wa5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x (ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se)<span class=\"_ _4\"></span>/cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x3c0 y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a7 y2d6f w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3c1 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">110<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wa6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S pro<span class=\"_ _4\"></span>fit a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x3c2 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x3c3 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">175<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls76 ws4f gs307\">7(b): Adjusting items<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs308\">In de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c ite<span class=\"_ _4\"></span>ms </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs309\">th<span class=\"_ _4\"></span>at ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s to be o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ide o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s n<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mal o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s or o<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _21\"></span>f in na<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs30a\">are d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs30c\">7(b)<span class=\"_ _4\"></span>(i<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>: Imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sal<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs30d\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s any i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill f<span class=\"_ _4\"></span>rom a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it a<span class=\"_ _4\"></span>s wel<span class=\"_ _4\"></span>l as t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs30e\">imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>set<span class=\"_ _21\"></span>s, a<span class=\"_ _4\"></span>ny a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs30f\">of c<span class=\"_ _2\"></span>ontingent c<span class=\"_ _2\"></span>onsideration and<span class=\"_ _2\"></span> incidental items r<span class=\"_ _2\"></span>elating t<span class=\"_ _2\"></span>o past disposals.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs310\">T<span class=\"_ _4\"></span>he ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to d<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it a<span class=\"_ _4\"></span>re sum<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ow. </div><div class=\"gs311\"><table class=\"s wa7 h93\" id=\"_bd14f56c-515e-4421-99cb-f8ea31a9829a\"><tr><td></td><td class=\"t m0 x3c5 ha y2e73 ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2e74 ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x3c7 ha y2e75 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2e76 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c9 ha y2e77 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2e78 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cb ha y2e79 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2e7a ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc6 wa8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Amor<span class=\"_ _4\"></span>tisation of acqu<span class=\"_ _2\"></span>ired intangible<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x3cd y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ce y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2e7b ff11a fs5 fc3 sc0 ls17 ws8\">Impairment o<span class=\"_ _2\"></span>f acquir<span class=\"_ _2\"></span>ed intangible<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x3d0 y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x3d1 y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wa9 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal impact of acquisition and dispos<span class=\"_ _4\"></span>al-<span class=\"_ _4\"></span>related accounting<span class=\"_ _290\"> </span></div></td><td class=\"c n x3d2 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">39<span class=\"_ _290\"> </span></div></td><td class=\"c n x3d3 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff11b fs1e fc3 sc0 ls1 ws1 gs312\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11b fs1c fc3 sc0 ls1 ws1 gs313\">1</div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs314\">\u2009T<span class=\"_ _4\"></span>he im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of s<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok<span class=\"_ _21\"></span>s he<span class=\"_ _4\"></span>ld w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 ha ff11a fs7 fc3 sc0 ls1 ws1 gs315\">se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t as t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up c<span class=\"_ _4\"></span>an n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t th<span class=\"_ _4\"></span>e c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls35 ws32 gs316\">7(b<span class=\"_ _2\"></span>)(<span class=\"_ _4\"></span>ii): Business transformation costs<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs317\">In 2023<span class=\"_ _4\"></span>, busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d \u00a328 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a33<span class=\"_ _4\"></span>0 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n), the p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>pal co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>one<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs318\">of w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are d<span class=\"_ _4\"></span>esc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs319\">Business Simplification cost<span class=\"_ _4\"></span>s \u2013<span class=\"_ _2\"></span> 2023: \u00a325 million, 2022:<span class=\"_ _2\"></span> \u00a31<span class=\"_ _6\"></span>7 million<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs31a\">T<span class=\"_ _4\"></span>he Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Simp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e anno<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ced in No<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2021<span class=\"_ _6\"></span>, se<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e tar<span class=\"_ _4\"></span>get of \u00a345 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs31b\">of<span class=\"_ gs16\"> </span>an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>ate co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t sav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s by th<span class=\"_ _4\"></span>e end of 2024. Th<span class=\"_ _4\"></span>is ta<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>t was a<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span>e year ea<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y. A<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs31c\">ann<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d at the ha<span class=\"_ _4\"></span>lf<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in 2023, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to ac<span class=\"_ _4\"></span>hie<span class=\"_ _4\"></span>ve a f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r \u00a350 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs31d\">ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s by t<span class=\"_ _4\"></span>he en<span class=\"_ _4\"></span>d of 2025<span class=\"_ _4\"></span>. Ap<span class=\"_ _4\"></span>prox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y \u00a38 m<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs31e\">hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en ach<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>ing 2023 on a r<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>ate b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs31f\">A<span class=\"_ _4\"></span>s at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Simp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n prog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mme d<span class=\"_ _4\"></span>eli<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>red \u00a3<span class=\"_ _4\"></span>53 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n of annu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d run<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs320\">sa<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. An in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l \u00a33<span class=\"_ _4\"></span>0 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n of annu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d run<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te sa<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s were ac<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2023 lar<span class=\"_ _4\"></span>gel<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs321\">th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>nol<span class=\"_ _4\"></span>og<span class=\"_ _21\"></span>y an<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s toge<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs322\">a<span class=\"_ gs16\"> </span>red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as w<span class=\"_ _4\"></span>e simp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>res an<span class=\"_ _4\"></span>d org<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs323\">t<span class=\"_ _4\"></span>wo<span class=\"_ gs16\"> </span>b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, A<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>ent an<span class=\"_ _4\"></span>d Hig<span class=\"_ _4\"></span>h Net Wor<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2023, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up spe<span class=\"_ _4\"></span>nt \u00a3<span class=\"_ _4\"></span>25 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n <span class=\"ff11a ls1 ws1\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs324\">(2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>7 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) on Simp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her im<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to deli<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e remai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs325\">ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d r<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are es<span class=\"_ _21\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to be \u00a3<span class=\"_ _4\"></span>78 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs327\">Investment in business costs \u2013 2023:<span class=\"_ _2\"></span> \u00a31<span class=\"_ _2\"></span> million, 2022: \u00a34 million<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs328\">Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _2\"></span>1 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n were in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>red i<span class=\"_ _4\"></span>n 2023 as th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p cont<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>es to ena<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs329\">an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>sup<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s and cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and im<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ve pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r uti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of tec<span class=\"_ _4\"></span>hno<span class=\"_ _4\"></span>log<span class=\"_ _21\"></span>y. </div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs1fc\">Business separation costs following the sale of<span class=\"_ _2\"></span> Quilter International \u2013 20<span class=\"_ _2\"></span>23: \u00a32 million, 2022:<span class=\"_ _2\"></span> \u00a3nil<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1fd\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up so<span class=\"_ _4\"></span>ld Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal to U<span class=\"_ _4\"></span>tmo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t Gro<span class=\"_ _4\"></span>up in 2021 <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d ente<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>to a T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal S<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>vi<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs1fe\">A<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>irer<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>o the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p of r<span class=\"_ _4\"></span>unn<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al S<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce A<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>reem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t was<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs1ff\">\u00a32 m<span class=\"_ _4\"></span>illi<span class=\"_ _4\"></span>on in 2023<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs32a\">Optimisation programme costs \u2013 2023:<span class=\"_ _2\"></span> \u00a3nil, 2022: \u00a3<span class=\"_ _2\"></span>6 million<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs32b\">T<span class=\"_ _4\"></span>he Op<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>me com<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>d in 201<span class=\"_ _6\"></span>8 to pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ide c<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>er bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, cre<span class=\"_ _4\"></span>ate cen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs32c\">sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>e tec<span class=\"_ _4\"></span>hn<span class=\"_ _4\"></span>olo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>e thi<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y sp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rog<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>me ha<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>w ach<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs32d\">ta<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>t of de<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed r<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>ate co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s of \u00a365 m<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ion w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sin<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs204\">inc<span class=\"_ _4\"></span>ept<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a387 mill<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e conc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed in 2022 a<span class=\"_ _4\"></span>nd no cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>ere inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red in 202<span class=\"_ _4\"></span>3.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs32e\">Re<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of Q<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>er Li<span class=\"_ _4\"></span>fe A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce \u2013 202<span class=\"_ _4\"></span>3: \u00a3<span class=\"_ _4\"></span>nil<span class=\"_ _4\"></span>, 20<span class=\"_ _4\"></span>22: \u00a3<span class=\"_ _4\"></span>3 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs206\">T<span class=\"_ _4\"></span>he T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal S<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice A<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the s<span class=\"_ _4\"></span>ale of Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>e A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ance in 201<span class=\"_ _2\"></span>9 has no<span class=\"_ _4\"></span>w </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs207\">con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d. No res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing cos<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to this s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e were in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d in 2023.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7f ws4d gs32f\">7(b)(iii): Finance cost<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs330\">T<span class=\"_ _4\"></span>he na<span class=\"_ _4\"></span>ture o<span class=\"_ _4\"></span>f muc<span class=\"_ _4\"></span>h of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns m<span class=\"_ _4\"></span>ean<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, for m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>\u2019s de<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs20a\">int<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>mov<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs20b\">wh<span class=\"_ _4\"></span>en c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>. F<span class=\"_ _4\"></span>or 2023<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ance co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s were \u00a31<span class=\"_ _6\"></span>9 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022: \u00a31<span class=\"_ _2\"></span>0 milli<span class=\"_ _4\"></span>on).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls35 ws32 gs20c\">7(b<span class=\"_ _2\"></span>)(<span class=\"_ _4\"></span>iv): Customer remediation<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs20d\">Lighthouse pension transfer advice provision \u2013<span class=\"_ _2\"></span> 2023: \u00a3<span class=\"_ _2\"></span>6 million cost, 2022:<span class=\"_ _2\"></span> \u00a31<span class=\"_ _6\"></span>2 million net income<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs20e\">T<span class=\"_ _4\"></span>he pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n for th<span class=\"_ _4\"></span>e redr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s of Br<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ish St<span class=\"_ _4\"></span>eel Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>DB<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) to </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs20f\">de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (\u201c<span class=\"_ _4\"></span>DC<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, excl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e, has<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs210\">inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on in th<span class=\"_ _4\"></span>e year, <span class=\"_ _2\"></span>w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h has be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as an in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s (2022: \u00a34 </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs211\">mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>). Th<span class=\"_ _4\"></span>is in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t of the re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew fo<span class=\"_ _4\"></span>r sui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l cas<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>y an </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs331\">ind<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t as p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew of D<span class=\"_ _4\"></span>B to DC p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs332\">an<span class=\"_ _4\"></span>d the a<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s is re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>, \u00a34 m<span class=\"_ _4\"></span>illi<span class=\"_ _4\"></span>on of<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs333\">ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l, co<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s were in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d (2022: \u00a34 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n). The<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>tems h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs334\">exc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>sis t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, to wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge an<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs335\">rela<span class=\"_ _4\"></span>te, to<span class=\"_ _4\"></span>ok pl<span class=\"_ _4\"></span>ace p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s acqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. In 2022<span class=\"_ _4\"></span>, ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs216\">to cla<span class=\"_ _4\"></span>ims i<span class=\"_ _4\"></span>n res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g in co<span class=\"_ _4\"></span>nne<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th L<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>\u2019s D<span class=\"_ _4\"></span>B to DC p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs217\">ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es we<span class=\"_ _4\"></span>re recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed, co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>2 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>. Fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her de<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s of </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs218\">th<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n are p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed in n<span class=\"_ _4\"></span>ote 29.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs337\">7(b)(v): Voluntar<span class=\"_ _4\"></span>y custom<span class=\"_ _4\"></span>er repayment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls84 ws7a gs29b\">In 2023<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wer<span class=\"_ _4\"></span>e \u00a3nil (<span class=\"_ _4\"></span>2022: \u00a36 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d rela<span class=\"_ _4\"></span>te to a chan<span class=\"_ _4\"></span>ge in bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y dur<span class=\"_ _4\"></span>ing H2 2022<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21a\">T<span class=\"_ _4\"></span>he vo<span class=\"_ _4\"></span>lun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y rep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t amo<span class=\"_ _4\"></span>unt<span class=\"_ _21\"></span>s to be p<span class=\"_ _4\"></span>aid t<span class=\"_ _4\"></span>o cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>o rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs21b\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f Fi<span class=\"_ _4\"></span>nal P<span class=\"_ _4\"></span>lan C<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sure re<span class=\"_ _4\"></span>ceip<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs338\">7(b)(vi)<span class=\"_ _4\"></span>: Exchange rate movements (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>/GBP)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs339\">In 2023<span class=\"_ _4\"></span>, an ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se of \u00a3<span class=\"_ _4\"></span>2 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n was in<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d (2022: \u00a34 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n incom<span class=\"_ _4\"></span>e) due to forei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xchan<span class=\"_ _4\"></span>ge </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs29c\">mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n c<span class=\"_ _4\"></span>ash h<span class=\"_ _4\"></span>eld i<span class=\"_ _4\"></span>n So<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>h Af<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an R<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d in pre<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to s<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. In 2022<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs29d\">th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to the c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n and F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>aid in Ma<span class=\"_ _4\"></span>y 2022. In 2023<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs29e\">pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ds pa<span class=\"_ _4\"></span>id in Ma<span class=\"_ _4\"></span>y and S<span class=\"_ _4\"></span>epte<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2023. C<span class=\"_ _4\"></span>ash wa<span class=\"_ _4\"></span>s conv<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ted to S<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>th </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs33a\">Af<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an R<span class=\"_ _4\"></span>and u<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>n ann<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f the d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls of t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>etu<span class=\"_ _4\"></span>rn a<span class=\"_ _4\"></span>nd di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>end p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>o prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>de </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs29f\">an e<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>c hed<span class=\"_ _4\"></span>ge for t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p. T<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>y of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t by an e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>al am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws4d gs21f\">taken direc<span class=\"_ _4\"></span>tly to retained earning<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls35 ws32 gs33b\">7(b<span class=\"_ _2\"></span>)(v<span class=\"_ _4\"></span>ii): Policyholder ta<span class=\"_ _4\"></span>x adjustments<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2a0\">In 2023<span class=\"_ _4\"></span>, the to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>unt of p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to adju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t is \u00a362 mill<span class=\"_ _4\"></span>ion c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it (202<span class=\"_ _4\"></span>2: </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs2a1\">\u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>38 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge). Adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ax are ma<span class=\"_ _4\"></span>de to rem<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g from<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs222\">mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t vol<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>hat c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>n, in t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n, l<span class=\"_ _4\"></span>ead to v<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs223\">T<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed fr<span class=\"_ _4\"></span>om po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs (w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s inco<span class=\"_ _4\"></span>me) </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs224\">to f<span class=\"_ _4\"></span>und t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>an v<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ng to t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs225\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>, crea<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g vol<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x. No<span class=\"_ _4\"></span>te 1<span class=\"_ _6\"></span>1 pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s fur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs226\">inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on t<span class=\"_ _4\"></span>he im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re als<span class=\"_ _4\"></span>o ma<span class=\"_ _4\"></span>de </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs227\">to<span class=\"_ gs16\"> </span>rem<span class=\"_ _4\"></span>ove p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er ta<span class=\"_ _4\"></span>x dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns fr<span class=\"_ _4\"></span>om ot<span class=\"_ _4\"></span>her no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng it<span class=\"_ _4\"></span>ems<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs5d\">7(b)<span class=\"_ _4\"></span>(v<span class=\"_ _4\"></span>iii<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>: Ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ite<span class=\"_ _4\"></span>ms<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs5e\">In 2023<span class=\"_ _4\"></span>, inco<span class=\"_ _4\"></span>me of \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n was re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d (2022: \u00a31 milli<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>) in relat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to the se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs5f\">rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>dem<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>at w<span class=\"_ _4\"></span>as im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ired i<span class=\"_ _4\"></span>n 2022. </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs2a6\">7(c): Re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f IFR<span class=\"_ _21\"></span>S inc<span class=\"_ _4\"></span>ome a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s to \u201c<span class=\"_ _4\"></span>Total n<span class=\"_ _4\"></span>et r<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>nue<span class=\"_ _4\"></span>\u201d an<span class=\"_ _4\"></span>d \u201c<span class=\"_ _4\"></span>Op<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>ing </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs33c\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>\u201d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs62\">T<span class=\"_ _4\"></span>his re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sho<span class=\"_ _4\"></span>ws h<span class=\"_ _4\"></span>ow e<span class=\"_ _4\"></span>ach l<span class=\"_ _4\"></span>ine o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ted to<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs63\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s A<span class=\"_ _4\"></span>PMs: N<span class=\"_ _4\"></span>et man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s, O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue, In<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e, T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al ne<span class=\"_ _4\"></span>t reve<span class=\"_ _4\"></span>nue an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs64\">Op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch are al<span class=\"_ _4\"></span>l def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed on pa<span class=\"_ _4\"></span>ges 1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>4 and 1<span class=\"_ _2\"></span>75, and fo<span class=\"_ _4\"></span>rm t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs65\">be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he tot<span class=\"_ _4\"></span>al co<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>n in the t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le be<span class=\"_ _4\"></span>low, d<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n to \u201cPr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax at<span class=\"_ _21\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs66\">ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>\u201d, recon<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>es to eac<span class=\"_ _4\"></span>h lin<span class=\"_ _4\"></span>e of the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of co<span class=\"_ _4\"></span>mpre<span class=\"_ _4\"></span>hen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e. Al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ar<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs67\">de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed by ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and ai<span class=\"_ _4\"></span>m to show t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>ource<span class=\"_ _4\"></span>s of prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t (net of rele<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant di<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs68\">at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s). Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e allo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s remai<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d to<span class=\"_ gs16\"> </span>ens<span class=\"_ _4\"></span>ure </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4f ws1f gs69\">comparabilit<span class=\"_ _4\"></span>y,<span class=\"_ _2\"></span> unless other<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ise sta<span class=\"_ _4\"></span>ted.<span class=\"_ _290\"> </span></div>1<span class=\"_ _290\"> </span>1<span class=\"_ _290\"> </span>1<span class=\"_ _290\"> </span>1<span class=\"_ _290\"> </span>1<span class=\"_ _290\"> </span><table class=\"s waa h94\" id=\"_3f3b2b59-3254-40f3-820c-330573b4e41c\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3d4 ha y2e7c ff11d fs7 fc1 sc0 ls1 ws1\">Adjusted </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d5 ha y2e7d ff11d fs7 fc1 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t mg<span class=\"_ _4\"></span>mt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td><td class=\"t m0 x3d6 ha y2e7d ff11d fs7 fc1 sc0 ls59 ws58\">Other </td><td class=\"t m0 x3d7 ha y2e7d ff11d fs7 fc1 sc0 ls59 ws58\">Investment </td><td class=\"t m0 x3d8 ha y2e7d ff11d fs7 fc1 sc0 ls88 ws90\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></td><td class=\"t m0 x28f ha y2e7d ff11d fs7 fc1 sc0 lsd9 wsd3\">Operating<span class=\"_ _290\"> </span></td><td class=\"t m0 x3d9 ha y2e7d ff11f fs7 fc1 sc0 ls1 ws1\">profit </td><td class=\"t m0 x3da ha y2e7e ff11d fs7 fc1 sc0 lsdf ws48\">Consol. of<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x3db ha y2e7f ff11d fs7 fc1 sc0 ls10 ws24\">fees<span class=\"_ _290\"> </span></td><td class=\"t m0 x295 ha y2e7f ff11d fs7 fc1 sc0 ls51 ws4e\">revenue<span class=\"_ _290\"> </span></td><td class=\"t m0 x3dc ha y2e7f ff11d fs7 fc1 sc0 ls51 ws4e\">revenue<span class=\"_ _290\"> </span></td><td class=\"t m0 x3dd ha y2e7f ff11d fs7 fc1 sc0 ls51 ws4e\">revenue<span class=\"_ _290\"> </span></td><td class=\"t m0 x3de ha y2e7f ff11d fs7 fc1 sc0 lsd8 wsd2\">expenses<span class=\"_ _290\"> </span></td><td class=\"t m0 x3df ha y2e7f ff11d fs7 fc1 sc0 ls30 ws107\">before<span class=\"_ _2\"></span> tax<span class=\"_ _290\"> </span></td><td class=\"t m0 x3e0 ha y2e80 ff11d fs7 fc1 sc0 lsd9 wsd3\">funds<span class=\"_ _290\"> </span></td><td class=\"t m0 x28b ha y2e81 ff11d fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y2e82 ff11d fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"t m0 x29d ha y2e82 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x29e ha y2e82 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x29f ha y2e82 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a0 ha y2e82 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a1 ha y2e82 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30c ha y2e83 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a3 ha y2e82 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30d ha y2e82 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2e84 ff11d fs5 fc1 sc0 ls1f ws19\">Income<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e85 wab h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e1 y2e85 w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">527<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e2 y2e85 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">86<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e3 y2e85 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e4 y2e85 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc1 sc0 ls1 ws1\">613<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e5 y2e85 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e6 y2e85 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc1 sc0 ls1 ws1\">613<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e7 y2e85 w5d h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc1 sc0 ls1 ws1\">(71)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e8 y2e85 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">542<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2e86 ff11a fs5 fc3 sc0 ls17 ws8\">Investment return<span class=\"_ _290\"> </span></td><td class=\"c n x3e9 y2e87 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">48<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ea y2e87 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3,285<span class=\"_ _290\"> </span></div></td><td class=\"c n x3eb y2e87 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">68<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ec y2e87 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3,401<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ed y2e87 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ee y2e87 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3,401<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ef y2e87 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">674<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f0 y2e87 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">4,075<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e88 w27 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Other income<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f1 y2e88 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f2 y2e88 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f3 y2e88 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f4 y2e88 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f5 y2e88 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f6 y2e88 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f7 y2e88 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f8 y2e88 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e89 w2a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal income<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f9 y2e89 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">575<span class=\"_ _290\"> </span></div></td><td class=\"c n x3fa y2e89 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">3,371<span class=\"_ _290\"> </span></div></td><td class=\"c n x3fb y2e89 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">68<span class=\"_ _290\"> </span></div></td><td class=\"c n x3fc y2e89 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">4,014<span class=\"_ _290\"> </span></div></td><td class=\"c n x3fd y2e89 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x3fe y2e89 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">4,023<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ff y2e89 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">603<span class=\"_ _290\"> </span></div></td><td class=\"c n x400 y2e89 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">4,626<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2e8a ff11d fs5 fc1 sc0 ls18 ws13\">Expenses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2e8b ff11a fs5 fc3 sc0 lsa1 wsc\">Change<span class=\"_ _2\"></span> in investment contract liabilities<span class=\"_ _290\"> </span></td><td class=\"c n x401 y2e8c w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(25)<span class=\"_ _290\"> </span></div></td><td class=\"c n x402 y2e8c wad h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3,282)<span class=\"_ _290\"> </span></div></td><td class=\"c n x403 y2e8c w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x404 y2e8c wad h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3,313)<span class=\"_ _290\"> </span></div></td><td class=\"c n x405 y2e8c w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x406 y2e8c w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3,313)<span class=\"_ _290\"> </span></div></td><td class=\"c n x407 y2e8c w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x408 y2e8c w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3,313)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e8d wae h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Fee and commission expenses, and other acquisition costs<span class=\"_ _290\"> </span></div></td><td class=\"c n x409 y2e8d w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x40a y2e8d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x40b y2e8d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x40c y2e8d w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x2bc y2e8d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x40d y2e8d w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x40e y2e8d w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x40f y2e8d w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(49)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e8e w2e h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x410 y2e8e w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x411 y2e8e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x412 y2e8e w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x413 y2e8e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x414 y2e8e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x415 y2e8e w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x416 y2e8e w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(579)<span class=\"_ _290\"> </span></div></td><td class=\"c n x417 y2e8e w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(579)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e8f waf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Other ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> and ad<span class=\"_ _2\"></span>ministrative expe<span class=\"_ _2\"></span>nses<span class=\"_ _290\"> </span></div></td><td class=\"c n x418 y2e8f w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x419 y2e8f w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x41a y2e8f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x41b y2e8f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(18)<span class=\"_ _290\"> </span></div></td><td class=\"c n x41c y2e8f w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(536)<span class=\"_ _290\"> </span></div></td><td class=\"c n x41d y2e8f w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(554)<span class=\"_ _290\"> </span></div></td><td class=\"c n x41e y2e8f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x41f y2e8f w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(575)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e90 w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x31e y2e90 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2b9 y2e90 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x31f y2e90 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x320 y2e90 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x420 y2e90 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td><td class=\"c n x421 y2e90 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td><td class=\"c n x422 y2e90 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x423 y2e90 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e91 w30 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls18 ws10\">T<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> expenses<span class=\"_ _290\"> </span></div></td><td class=\"c n x424 y2e91 wb0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(84)<span class=\"_ _290\"> </span></div></td><td class=\"c n x425 y2e91 w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(3,287)<span class=\"_ _290\"> </span></div></td><td class=\"c n x426 y2e91 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x427 y2e91 w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(3,377)<span class=\"_ _290\"> </span></div></td><td class=\"c n x428 y2e91 w6e h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(558)<span class=\"_ _290\"> </span></div></td><td class=\"c n x429 y2e91 w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(3,935)<span class=\"_ _290\"> </span></div></td><td class=\"c n x42a y2e91 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(603)<span class=\"_ _290\"> </span></div></td><td class=\"c n x42b y2e91 w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(4,538)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e71 wb1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _6\"></span>ax expense att<span class=\"_ _4\"></span>ributable to<span class=\"_ _2\"></span> polic<span class=\"_ _4\"></span>yholder returns<span class=\"_ _290\"> </span></div></td><td class=\"c n x42c y2e71 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(76)<span class=\"_ _290\"> </span></div></td><td class=\"c n x42d y2e71 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x42e y2e71 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x42f y2e71 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(76)<span class=\"_ _290\"> </span></div></td><td class=\"c n x430 y2e71 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x431 y2e71 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(76)<span class=\"_ _290\"> </span></div></td><td class=\"c n x432 y2e71 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x433 y2e71 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(76)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e72 w35 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span></div></td><td class=\"c n x434 y2e72 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">415<span class=\"_ _290\"> </span></div></td><td class=\"c n x435 y2e72 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">84<span class=\"_ _290\"> </span></div></td><td class=\"c n x436 y2e72 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e4 y2e72 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">561<span class=\"_ _290\"> </span></div></td><td class=\"c n x437 y2e72 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(549)<span class=\"_ _290\"> </span></div></td><td class=\"c n x438 y2e72 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x439 y2e72 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43a y2e72 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2e92 ff11a fs5 fc3 sc0 lsc ws21\">Adjus<span class=\"_ _4\"></span>ting items:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e18 w93 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span></div></td><td class=\"c n x43b y2e18 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43c y2e18 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43d y2e18 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43e y2e18 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43f y2e18 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">39<span class=\"_ _290\"> </span></div></td><td class=\"c n x440 y2e18 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">39<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2db7 w95 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 lsa1 wsc\">Business transformation cost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x441 y2db7 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x305 y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x442 y2db7 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x443 y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x444 y2db7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x445 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e1d w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x31e y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2b9 y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x31f y2e1d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x320 y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x446 y2e1d w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x447 y2e1d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dbd w99 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Customer remediation<span class=\"_ _290\"> </span></div></td><td class=\"c n x448 y2dbd w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x449 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x44a y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x44b y2dbd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x44c y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x44d y2dbd wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc0 wb2 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>/GB<span class=\"_ _4\"></span>P)<span class=\"_ _290\"> </span></div></td><td class=\"c n x44e y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x44f y2dc0 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x450 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x451 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x31a y2dc0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x452 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc3 w9f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Policy<span class=\"_ _4\"></span>holder tax<span class=\"_ _2\"></span> adjustment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x453 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x454 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x455 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x456 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x457 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x458 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 wa1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x459 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2b0 y2dc6 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e3 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x45a y2dc6 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x45b y2dc6 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x45c y2dc6 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2df0 wb3 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 lsc ws21\">Adjusting items<span class=\"_ _290\"> </span></div></td><td class=\"c n x45d y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x45e y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x45f y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x460 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">64<span class=\"_ _290\"> </span></div></td><td class=\"c n x308 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td><td class=\"c n x461 y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">155<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w91 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td class=\"c n x462 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">477<span class=\"_ _290\"> </span></div></td><td class=\"c n x463 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">86<span class=\"_ _290\"> </span></div></td><td class=\"c n x464 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x465 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">625<span class=\"_ _290\"> </span></div></td><td class=\"c n x466 y2d73 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(458)<span class=\"_ _290\"> </span></div></td><td class=\"c n x467 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">167<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr></table>2<span class=\"_ _290\"> </span>3<span class=\"_ _290\"> </span>3<span class=\"_ _290\"> </span>1\u2009T<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>PM<span class=\"_ _4\"></span>s \u201cN<span class=\"_ _4\"></span>et m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d, \u201cO<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>\u201d, \u201c<span class=\"_ _4\"></span>In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e\u201d, \u201c<span class=\"_ _21\"></span>Tota<span class=\"_ _4\"></span>l ne<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e\u201d a<span class=\"_ _4\"></span>nd \u201c<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d ar<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w. In t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>or 202<span class=\"_ _4\"></span>2, i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e on s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r c<span class=\"_ _4\"></span>ash a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin \u201c<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>\u201d. F<span class=\"_ _4\"></span>or 202<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>, in or<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r to pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>o th<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e on s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y as In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n Ne<span class=\"_ _4\"></span>t ma<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>res f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>r ha<span class=\"_ _4\"></span>ve b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o ens<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>2\u2009Con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e gr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>p imp<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as de<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in n<span class=\"_ _4\"></span>ote 5<span class=\"_ _4\"></span>(a). T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s gr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>p is e<span class=\"_ _4\"></span>xcl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>. 3\u2009Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n ne<span class=\"_ _4\"></span>t man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n of \u00a34<span class=\"_ _4\"></span>8 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>0 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e on i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd \u00a318 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ne<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ey b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>. C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge i<span class=\"_ _4\"></span>n inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of<span class=\"_ gs306\"> </span>\u00a3<span class=\"_ _4\"></span>25 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n re<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t of i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e pa<span class=\"_ _4\"></span>id to p<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce o<span class=\"_ _4\"></span>f \u00a3<span class=\"_ _4\"></span>23 m<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e on c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>as re<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p fo<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3. T<span class=\"_ _4\"></span>he \u00a36<span class=\"_ _4\"></span>8 m<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s \u00a36 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>id to c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s on t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>, rep<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s \u00a362 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on of n<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me on s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r c<span class=\"_ _4\"></span>ash a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><div class=\"t m0 h2a ff11d fs1c fc3 sc0 ls1 ws1 gs33e\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11d fs1c fc3 sc0 ls1 ws1 gs33f\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11d fs1c fc3 sc0 ls1 ws1 gs340\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11d fs1c fc3 sc0 ls1 ws1 gs341\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11d fs1c fc3 sc0 ls1 ws1 gs342\">1<span class=\"_ _290\"> </span></div><div class=\"gs343\"><table class=\"s wb4 h95\" id=\"_d971dd96-5fb6-44cc-a2da-4c8a74d88bfa\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x3d4 ha y2e93 ff11d fs7 fc3 sc0 ls1 ws1\">Adjusted </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3d5 ha y2e94 ff11d fs7 fc3 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t mg<span class=\"_ _4\"></span>mt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td><td class=\"t m0 x3d6 ha y2e94 ff11d fs7 fc3 sc0 ls59 ws58\">Other </td><td class=\"t m0 x3d7 ha y2e94 ff11d fs7 fc3 sc0 ls59 ws58\">Investment </td><td class=\"t m0 x3d8 ha y2e94 ff11d fs7 fc3 sc0 ls88 ws90\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span> n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></td><td class=\"t m0 x28f ha y2e94 ff11d fs7 fc3 sc0 lsd9 wsd3\">Operating<span class=\"_ _290\"> </span></td><td class=\"t m0 x3d9 ha y2e94 ff11f fs7 fc3 sc0 ls1 ws1\">profit </td><td class=\"t m0 x3da ha y2e95 ff11d fs7 fc3 sc0 lsdf ws48\">Consol. of<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x468 ha y2e96 ff11d fs7 fc3 sc0 ls10 ws24\">fees<span class=\"_ _290\"> </span></td><td class=\"t m0 x295 ha y2e96 ff11d fs7 fc3 sc0 ls51 ws4e\">revenue<span class=\"_ _290\"> </span></td><td class=\"t m0 x3dc ha y2e96 ff11d fs7 fc3 sc0 ls51 ws4e\">revenue<span class=\"_ _290\"> </span></td><td class=\"t m0 x3dd ha y2e96 ff11d fs7 fc3 sc0 ls51 ws4e\">revenue<span class=\"_ _290\"> </span></td><td class=\"t m0 x3de ha y2e96 ff11d fs7 fc3 sc0 lsd8 wsd2\">expenses<span class=\"_ _290\"> </span></td><td class=\"t m0 x3df ha y2e96 ff11d fs7 fc3 sc0 ls30 ws107\">before<span class=\"_ _2\"></span> tax<span class=\"_ _290\"> </span></td><td class=\"t m0 x469 ha y2e97 ff11d fs7 fc3 sc0 lsd9 wsd3\">funds<span class=\"_ _290\"> </span></td><td class=\"t m0 x28b ha y2e98 ff11d fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y2e99 ff11d fs7 fc3 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></td><td class=\"t m0 x29d ha y2e99 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x29e ha y2e99 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x29f ha y2e99 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a0 ha y2e99 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a1 ha y2e99 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30c ha y2e9a ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a3 ha y2e99 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30d ha y2e99 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2e9b ff11d fs5 fc3 sc0 ls1f ws19\">Income<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e9c wab h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e1 y2e9c w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">548<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e2 y2e9c w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">95<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e3 y2e9c w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e4 y2e9c w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">643<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e5 y2e9c w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e6 y2e9c w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">643<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e7 y2e9c w5d h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e8 y2e9c w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">581<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2e9d ff11a fs5 fc3 sc0 ls17 ws8\">Investment return<span class=\"_ _290\"> </span></td><td class=\"c n x3e9 y2e9e w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x46a y2e9e w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,320)<span class=\"_ _290\"> </span></div></td><td class=\"c n x46b y2e9e w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td><td class=\"c n x46c y2e9e wad h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,292)<span class=\"_ _290\"> </span></div></td><td class=\"c n x46d y2e9e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x46e y2e9e w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,292)<span class=\"_ _290\"> </span></div></td><td class=\"c n x46f y2e9e w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(357)<span class=\"_ _290\"> </span></div></td><td class=\"c n x470 y2e9e w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,649)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e9f w27 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Other income<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f1 y2e9f w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x471 y2e9f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x472 y2e9f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x473 y2e9f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x474 y2e9f w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x475 y2e9f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td><td class=\"c n x476 y2e9f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x477 y2e9f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ea0 w2a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal income<span class=\"_ _290\"> </span></div></td><td class=\"c n x3f9 y2ea0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">560<span class=\"_ _290\"> </span></div></td><td class=\"c n x478 y2ea0 w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(4,220)<span class=\"_ _290\"> </span></div></td><td class=\"c n x464 y2ea0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td><td class=\"c n x479 y2ea0 w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(3,644)<span class=\"_ _290\"> </span></div></td><td class=\"c n x47a y2ea0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x47b y2ea0 wb5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(3,623)<span class=\"_ _290\"> </span></div></td><td class=\"c n x47c y2ea0 w6e h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(417)<span class=\"_ _290\"> </span></div></td><td class=\"c n x47d y2ea0 wb5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(4,040)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ea1 ff11d fs5 fc3 sc0 ls18 ws13\">Expenses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ea2 ff11a fs5 fc3 sc0 lsa1 wsc\">Change<span class=\"_ _2\"></span> in investment contract liabilities<span class=\"_ _290\"> </span></td><td class=\"c n x47e y2ea3 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x47f y2ea3 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">4,323<span class=\"_ _290\"> </span></div></td><td class=\"c n x480 y2ea3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x481 y2ea3 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">4,318<span class=\"_ _290\"> </span></div></td><td class=\"c n x482 y2ea3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x483 y2ea3 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">4,318<span class=\"_ _290\"> </span></div></td><td class=\"c n x484 y2ea3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x485 y2ea3 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">4,318<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ea4 wae h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Fee and commission expenses, and other acquisition costs<span class=\"_ _290\"> </span></div></td><td class=\"c n x409 y2ea4 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x486 y2ea4 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x487 y2ea4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x488 y2ea4 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(45)<span class=\"_ _290\"> </span></div></td><td class=\"c n x489 y2ea4 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x48a y2ea4 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(45)<span class=\"_ _290\"> </span></div></td><td class=\"c n x48b y2ea4 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x48c y2ea4 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(54)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ea5 w2e h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x410 y2ea5 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x411 y2ea5 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x412 y2ea5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x413 y2ea5 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x414 y2ea5 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x415 y2ea5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x48d y2ea5 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">438<span class=\"_ _290\"> </span></div></td><td class=\"c n x48e y2ea5 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">438<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ea6 waf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Other ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> and ad<span class=\"_ _2\"></span>ministrative expe<span class=\"_ _2\"></span>nses<span class=\"_ _290\"> </span></div></td><td class=\"c n x418 y2ea6 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td><td class=\"c n x411 y2ea6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x412 y2ea6 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x48f y2ea6 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td><td class=\"c n x490 y2ea6 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(557)<span class=\"_ _290\"> </span></div></td><td class=\"c n x491 y2ea6 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(572)<span class=\"_ _290\"> </span></div></td><td class=\"c n x492 y2ea6 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x493 y2ea6 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(584)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ea7 w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x31e y2ea7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2b9 y2ea7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x31f y2ea7 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x320 y2ea7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x420 y2ea7 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x421 y2ea7 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x422 y2ea7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x423 y2ea7 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ea8 w30 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls18 ws10\">T<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> expenses<span class=\"_ _290\"> </span></div></td><td class=\"c n x424 y2ea8 wb0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(66)<span class=\"_ _290\"> </span></div></td><td class=\"c n x494 y2ea8 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">4,324<span class=\"_ _290\"> </span></div></td><td class=\"c n x42e y2ea8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x495 y2ea8 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">4,258<span class=\"_ _290\"> </span></div></td><td class=\"c n x496 y2ea8 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(570)<span class=\"_ _290\"> </span></div></td><td class=\"c n x497 y2ea8 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">3,688<span class=\"_ _290\"> </span></div></td><td class=\"c n x498 y2ea8 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">417<span class=\"_ _290\"> </span></div></td><td class=\"c n x499 y2ea8 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">4,105<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ea9 wb6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _6\"></span>ax credit attribu<span class=\"_ _4\"></span>table to<span class=\"_ _2\"></span> policy<span class=\"_ _4\"></span>holder r<span class=\"_ _2\"></span>eturns<span class=\"_ _290\"> </span></div></td><td class=\"c n x49a y2ea9 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td class=\"c n x49b y2ea9 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x49c y2ea9 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x49d y2ea9 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td class=\"c n x49e y2ea9 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x49f y2ea9 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td class=\"c n x34c y2ea9 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a0 y2ea9 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eaa w35 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span></div></td><td class=\"c n x434 y2eaa w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">628<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a1 y2eaa w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">104<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a2 y2eaa w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a3 y2eaa w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">748<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a4 y2eaa w6e h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(549)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a5 y2eaa w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a6 y2eaa w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a7 y2eaa w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eab ff11a fs5 fc3 sc0 lsc ws21\">Adjus<span class=\"_ _4\"></span>ting items:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2eac w93 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span></div></td><td class=\"c n x43b y2eac w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43c y2eac w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43d y2eac w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43e y2eac w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x43f y2eac w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x440 y2eac w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2ead w95 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 lsa1 wsc\">Business transformation cost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x441 y2ead w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x305 y2ead w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x442 y2ead w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x443 y2ead w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x444 y2ead w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x445 y2ead w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2eae w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x31e y2eae w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2b9 y2eae w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x31f y2eae w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x320 y2eae w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x446 y2eae w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x447 y2eae w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2eaf w99 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Customer remediation<span class=\"_ _290\"> </span></div></td><td class=\"c n x448 y2eaf w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x449 y2eaf w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x44a y2eaf w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x44b y2eaf w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a8 y2eaf w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4a9 y2eaf w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2eb0 w9b h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Voluntar<span class=\"_ _4\"></span>y customer repayment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x459 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2b0 y2eb0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e3 y2eb0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x45a y2eb0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4aa y2eb0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ab y2eb0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc0 wb2 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>/GB<span class=\"_ _4\"></span>P)<span class=\"_ _290\"> </span></div></td><td class=\"c n x44e y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ac y2dc0 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ad y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ae y2dc0 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4af y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b0 y2dc0 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e21 w9f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Policy<span class=\"_ _4\"></span>holder tax<span class=\"_ _2\"></span> adjustment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b1 y2e21 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(138)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b2 y2e21 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b3 y2e21 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b4 y2e21 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(138)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4af y2e21 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b5 y2e21 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(138)<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 wa1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x459 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2b0 y2dc6 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3e3 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x45a y2dc6 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4aa y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ab y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f wb3 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 lsc ws21\">Adjusting items<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b6 y2d6f w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(138)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b7 y2d6f w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b8 y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4b9 y2d6f w6e h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(142)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ba y2d6f w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">77<span class=\"_ _290\"> </span></div></td><td class=\"c n x4bb y2d6f w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w91 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td class=\"c n x462 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">490<span class=\"_ _290\"> </span></div></td><td class=\"c n x4bc y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _290\"> </span></div></td><td class=\"c n x4bd y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td><td class=\"c n x4be y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">606<span class=\"_ _290\"> </span></div></td><td class=\"c n x4bf y2d73 w6e h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(472)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4c0 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h2a ff11d fs1c fc3 sc0 ls1 ws1 gs344\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff11b fs1e fc3 sc0 ls1 ws1 gs345\">3<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff11b fs1e fc3 sc0 ls1 ws1 gs346\">3<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11b fs1c fc3 sc0 ls1 ws1 gs347\">1</div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs348\">\u2009T<span class=\"_ _4\"></span>he A<span class=\"_ _4\"></span>PM<span class=\"_ _4\"></span>s \u201cN<span class=\"_ _4\"></span>et m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d, \u201cO<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>\u201d, \u201c<span class=\"_ _4\"></span>In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e\u201d, \u201c<span class=\"_ _21\"></span>Tota<span class=\"_ _4\"></span>l ne<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>e\u201d a<span class=\"_ _4\"></span>nd \u201c<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d ar<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d o<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w. In t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e 2022 f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e on sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs349\">in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>as p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin \u201c<span class=\"_ _4\"></span>O<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r rev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>\u201d. F<span class=\"_ _4\"></span>or 202<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>, to pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal i<span class=\"_ _4\"></span>nf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>o th<span class=\"_ _4\"></span>e us<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e on s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n </div><div class=\"t m0 ha ff11a fs7 fc3 sc0 ls1 ws1 gs34a\">pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y as I<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ue an<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ome o<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>as b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in N<span class=\"_ _4\"></span>et m<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s. D<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r ye<span class=\"_ _4\"></span>ar h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to en<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11a fs1c fc3 sc0 ls1 ws1 gs34b\">2</div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs34c\">\u2009Con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e gr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>p imp<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>r lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>s a re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as de<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in n<span class=\"_ _4\"></span>ote 5<span class=\"_ _4\"></span>(a). T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s gr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ng u<span class=\"_ _4\"></span>p is e<span class=\"_ _4\"></span>xcl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>. </div><div class=\"t m0 h2a ff11b fs1c fc3 sc0 ls1 ws1 gs34d\">3</div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs34e\">\u2009Re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n ne<span class=\"_ _4\"></span>t man<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n of \u00a312 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n rep<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s \u00a3<span class=\"_ _4\"></span>5 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e on i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on n<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e on c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>s. C<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s </div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs34f\">of<span class=\"_ gs306\"> </span>\u00a3<span class=\"_ _4\"></span>5<span class=\"_ gs306\"> </span>mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d to po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces w<span class=\"_ _4\"></span>as r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up f<span class=\"_ _4\"></span>or 202<span class=\"_ _4\"></span>2. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e \u00a31<span class=\"_ _2\"></span>6 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>, a<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e, r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s </div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs350\">to<span class=\"_ gs306\"> </span>in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e on sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "quilterplc:DisclosureOfAlternativePerformanceMeasures",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-394": {
   "value": "<div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls57 ws55 gs352\">8:<span class=\"_ _4\"></span> S<span class=\"_ _4\"></span>eg<span class=\"_ _21\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7b ws73 gs353\">8(a): Segment pre<span class=\"_ _4\"></span>sentation<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs354\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g seg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e Hi<span class=\"_ _4\"></span>gh N<span class=\"_ _4\"></span>et Wor<span class=\"_ _21\"></span>th a<span class=\"_ _4\"></span>nd A<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs355\">man<span class=\"_ _4\"></span>ner i<span class=\"_ _4\"></span>n whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p is s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d and ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>d. F<span class=\"_ _4\"></span>or 2022 an<span class=\"_ _4\"></span>d 2023<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>se se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs356\">cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. H<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d Of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s cer<span class=\"_ _21\"></span>ta<span class=\"_ _4\"></span>in re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s and ce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ral c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs357\">all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs358\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is an A<span class=\"_ _4\"></span>PM re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d Bo<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs359\">an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>the B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd use a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e indi<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e of each of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs35a\">se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng ne<span class=\"_ _4\"></span>t cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, tot<span class=\"_ _4\"></span>al n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs35b\">revenue a<span class=\"_ _2\"></span>nd operating margin.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs35c\">Cons<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are n<span class=\"_ _4\"></span>ot d<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to a p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ar </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls13 ws52 gs35d\">segment are<span class=\"_ _2\"></span> allocated between segments where appr<span class=\"_ _2\"></span>opriate.<span class=\"_ _2\"></span> The Group<span class=\"_ _2\"></span> accounts for<span class=\"_ _2\"></span> inter<span class=\"_ _6\"></span>-segment </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs35e\">inc<span class=\"_ _4\"></span>ome a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s as i<span class=\"_ _4\"></span>f t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s wer<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>t cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs35f\">T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t inf<span class=\"_ _4\"></span>orm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>is no<span class=\"_ _4\"></span>te ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r eac<span class=\"_ _4\"></span>h op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs360\">se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d to man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd. I<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me is a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er de<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail f<span class=\"_ _4\"></span>or ea<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs361\">op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent in no<span class=\"_ _4\"></span>te 8(<span class=\"_ _4\"></span>b).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs362\">Hi<span class=\"_ _4\"></span>gh Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4f ws1f gs363\">This segment comprises Quilter Chev<span class=\"_ _4\"></span>iot and Quilter<span class=\"_ _2\"></span> Chev<span class=\"_ _4\"></span>iot Financial Planning.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs364\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ot pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pred<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Uni<span class=\"_ _4\"></span>ted K<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ngdo<span class=\"_ _4\"></span>m </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs365\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h be<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>ke inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>os t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lore<span class=\"_ _4\"></span>d to t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al ne<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s of hig<span class=\"_ _4\"></span>h ne<span class=\"_ _4\"></span>t wo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h cli<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s, c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs366\">companies a<span class=\"_ _2\"></span>nd insti<span class=\"_ _4\"></span>tutions through<span class=\"_ _2\"></span> a networ<span class=\"_ _4\"></span>k of<span class=\"_ _2\"></span> branches in<span class=\"_ _2\"></span> London and<span class=\"_ _2\"></span> the regions. Investment </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs367\">man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ded b<span class=\"_ _4\"></span>y op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e Ch<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>el Is<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs368\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ot F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>es f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce for p<span class=\"_ _4\"></span>rote<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ages<span class=\"_ _4\"></span>, s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs369\">investment<span class=\"_ _4\"></span>s and pensions<span class=\"_ _2\"></span> predominantly to<span class=\"_ _2\"></span> high net<span class=\"_ _2\"></span> wor<span class=\"_ _4\"></span>th clients.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls7c ws2c gs36b\">Af<span class=\"_ _4\"></span>fluent<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs36c\">T<span class=\"_ _4\"></span>his s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>f Qui<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>er In<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt Pl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>, Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls32 ws2e gs36d\">Planning.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs36e\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ves<span class=\"_ _21\"></span>tm<span class=\"_ _4\"></span>ent P<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m is a le<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>lat<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>m pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er of a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed we<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>th </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs36f\">man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>es a la<span class=\"_ _4\"></span>rgel<span class=\"_ _4\"></span>y A<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e thr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4f ws1f gs370\">adv<span class=\"_ _4\"></span>ised multi-<span class=\"_ _4\"></span>channel dist<span class=\"_ _4\"></span>ribution. </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs371\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ves<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s is a l<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er of i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K mul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>t dev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ops<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs372\">an<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ages i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t sol<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m of f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. I<span class=\"_ _4\"></span>t has<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs373\">se<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d ran<span class=\"_ _4\"></span>ges w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch v<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y in br<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>th o<span class=\"_ _4\"></span>f und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs374\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>s a res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4f ws1f gs375\">and f<span class=\"_ _4\"></span>inancial planning<span class=\"_ _2\"></span> adv<span class=\"_ _4\"></span>ice and<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial solutions for both indiv<span class=\"_ _4\"></span>iduals and<span class=\"_ _2\"></span> businesse<span class=\"_ _4\"></span>s through a<span class=\"_ _2\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs376\">ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk of i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>t ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m weal<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t and re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs377\">pla<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e thr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h to dea<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>eal<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>otec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on n<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11e fsb fc3 sc0 ls1 ws1 gs378\">He<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs379\">In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, Hea<span class=\"_ _4\"></span>d O<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ice co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s the i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>urn o<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls30 ws2c gs37a\">centrally held assets, central support func<span class=\"_ _4\"></span>tion expenses<span class=\"_ _4\"></span>, c<span class=\"_ _2\"></span>entral cor<span class=\"_ _2\"></span>e str<span class=\"_ _4\"></span>uctural borrowings and cert<span class=\"_ _4\"></span>ain </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4f ws1f gs37b\">tax balances. </div>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons sp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t by op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, rec<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ng IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t (<span class=\"_ _2\"></span>or lo<span class=\"_ _4\"></span>ss) to adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>it b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e T<span class=\"_ _6\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l colu<span class=\"_ _4\"></span>mn reco<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>s to the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of<span class=\"_ _4\"></span> comprehens<span class=\"_ _2\"></span>ive income.<span class=\"_ _290\"> </span><table class=\"s wb7 h96\" id=\"_aaf0d7ad-3621-4c49-adfb-371f0fa7527b\"><tr><td></td><td></td><td class=\"t m0 x4c1 ha y2eb1 ff11d fs7 fc1 sc0 lsd9 ws3\">Operating segment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4c2 ha y2eb2 ff11d fs7 fc1 sc0 ls33 ws2f\">High<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c3 ha y2eb2 ff11d fs7 fc1 sc0 ls132 ws174\">Head<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c4 ha y2eb3 ff11d fs7 fc1 sc0 lsd9 wsd3\">Consolidation </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3dd ha y2eb4 ff11f fs7 fc1 sc0 lsd8 wsd2\">Affluent<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c5 ha y2eb5 ff11d fs7 fc1 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></td><td class=\"t m0 x290 ha y2eb5 ff11f fs7 fc1 sc0 lsda wsd4\">Office<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c6 ha y2eb6 ff11d fs7 fc1 sc0 ls59 ws58\">adjustments<span class=\"_ _290\"> </span></td><td class=\"t m0 x28b ha y2eb4 ff11d fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c7 ha y2eb7 ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a0 ha y2eb7 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a1 ha y2eb8 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30c ha y2eb8 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a3 ha y2eb7 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30d ha y2eb7 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2eb9 ff11d fs5 fc1 sc0 ls1f ws19\">Income<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2eba wb8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9 ws1a\">Premium-<span class=\"_ _4\"></span>based fee<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4c8 y2eba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">66<span class=\"_ _290\"> </span></div></td><td class=\"c n x4c9 y2eba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x34b y2eba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x34c y2eba w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ca y2eba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">86<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d93 wb9 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls25 wsd8\">Fund-based fees<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4cb y2d93 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">336<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cc y2d93 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">172<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cd y2d93 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ce y2d93 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(71)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cf y2d93 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">437<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ebb wba h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d fe<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4d0 y2ebb w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x2d8 y2ebb w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2d9 y2ebb w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d1 y2ebb w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d2 y2ebb w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ebc wbb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er fe<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4d3 y2ebc w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d4 y2ebc w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d5 y2ebc w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d6 y2ebc w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d7 y2ebc w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ebd wab h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4d8 y2ebd w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">421<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d9 y2ebd w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">192<span class=\"_ _290\"> </span></div></td><td class=\"c n x4da y2ebd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4db y2ebd w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(71)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4dc y2ebd w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">542<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ebe ff11a fs5 fc3 sc0 ls17 ws8\">Investment return<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x4dd y2ebf w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3,361<span class=\"_ _290\"> </span></div></td><td class=\"c n x4de y2ebf w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x4df y2ebf w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e0 y2ebf w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">667<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e1 y2ebf w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">4,075<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da0 w27 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Other income<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4e2 y2da0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e3 y2da0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e4 y2da0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e5 y2da0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(80)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e6 y2da0 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec0 wbc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1b ws4\">Segment income<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x3fc y2ec0 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">3,870<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e7 y2ec0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">212<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e8 y2ec0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e9 y2ec0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">516<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ea y2ec0 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">4,626<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ec1 ff11d fs5 fc1 sc0 ls18 ws13\">Expenses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ec2 ff11a fs5 fc3 sc0 lsa1 wsc\">Change<span class=\"_ _2\"></span> in investment contract liabilities<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x4eb y2ec3 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3,313)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ec y2ec3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ed y2ec3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ee y2ec3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ef y2ec3 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3,313)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da5 wae h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Fee and commission expenses, and other acquisition costs<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f0 y2da5 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(47)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f1 y2da5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f2 y2da5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f3 y2da5 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x40f y2da5 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(49)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec4 w2e h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f4 y2ec4 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f5 y2ec4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f6 y2ec4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f7 y2ec4 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(579)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f8 y2ec4 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(579)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da9 waf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Other ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> and ad<span class=\"_ _2\"></span>ministrative expe<span class=\"_ _2\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f9 y2da9 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(387)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fa y2da9 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(205)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fb y2da9 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(41)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fc y2da9 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fd y2da9 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(575)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec5 w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4fe y2ec5 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x2ff y2ec5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ff y2ec5 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n x500 y2ec5 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x501 y2ec5 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec6 wbd h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls18 ws10\">Segment expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x502 y2ec6 w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(3,750)<span class=\"_ _290\"> </span></div></td><td class=\"c n x503 y2ec6 w6e h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(205)<span class=\"_ _290\"> </span></div></td><td class=\"c n x504 y2ec6 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(67)<span class=\"_ _290\"> </span></div></td><td class=\"c n x505 y2ec6 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(516)<span class=\"_ _290\"> </span></div></td><td class=\"c n x506 y2ec6 wb5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(4,538)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec7 wbe h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x507 y2ec7 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">120<span class=\"_ _290\"> </span></div></td><td class=\"c n x508 y2ec7 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x509 y2ec7 w62 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _290\"> </span></div></td><td class=\"c n x50a y2ec7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50b y2ec7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec8 wb1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _6\"></span>ax expense att<span class=\"_ _4\"></span>ributable to<span class=\"_ _2\"></span> polic<span class=\"_ _4\"></span>yholder returns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x50c y2ec8 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(76)<span class=\"_ _290\"> </span></div></td><td class=\"c n x50d y2ec8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50e y2ec8 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50f y2ec8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x510 y2ec8 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(76)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec9 wbf h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x511 y2ec9 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">44<span class=\"_ _290\"> </span></div></td><td class=\"c n x508 y2ec9 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x509 y2ec9 w62 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _290\"> </span></div></td><td class=\"c n x50a y2ec9 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50b y2ec9 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eca ff11d fs5 fc3 sc0 lsc ws21\">Adjusting items<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ecb ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span></td><td class=\"c n x512 y2ecc wc0 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x513 y2db4 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x514 y2db4 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x515 y2db4 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x516 y2db4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x517 y2db4 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">39<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ecd ff11a fs5 fc3 sc0 lsa1 wsc\">Business transformation cost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x518 y2ece wc1 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(ii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x519 y2deb w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x51a y2deb wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x51b y2deb w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x51c y2deb w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x51d y2deb w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ecf ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2db9 wc2 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(iii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x51f y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x520 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x521 y2dba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x522 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x523 y2dba w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ed0 ff11a fs5 fc3 sc0 ls1f ws17\">Customer remediation<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2dbc wc3 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(iv)<span class=\"_ _290\"> </span></div></td><td class=\"c n x524 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x525 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x526 y2dbd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x527 y2dbd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x528 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ed1 ff11b fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>/GB<span class=\"_ _4\"></span>P)<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2ed2 wc3 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(vi)<span class=\"_ _290\"> </span></div></td><td class=\"c n x529 y2def w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x52a y2def w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x52b y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x527 y2def w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x528 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ed3 ff11a fs5 fc3 sc0 ls17 ws8\">Policy<span class=\"_ _4\"></span>holder tax<span class=\"_ _2\"></span> adjustment<span class=\"_ _4\"></span>s </td><td class=\"c n x52c y2dc2 wc4 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(vii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x52d y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x52e y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x52f y2dc3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x530 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x531 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ed4 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x532 y2dc5 wc5 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(viii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x533 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x534 y2dc6 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x535 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x536 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x537 y2dc6 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wc6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x538 y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">80<span class=\"_ _290\"> </span></div></td><td class=\"c n x539 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x53a y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x53b y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x53c y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">155<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w91 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x53d y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">124<span class=\"_ _290\"> </span></div></td><td class=\"c n x53e y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x53f y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x540 y2d73 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x541 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">167<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009Con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er-s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge in i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t \u00a32<span class=\"_ _4\"></span>3 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. I<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n tot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l als<span class=\"_ _4\"></span>o in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a36<span class=\"_ _4\"></span>2 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>.<span class=\"_ _290\"> </span>8<span class=\"_ _4\"></span>(c): Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt \u2013 s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t inf<span class=\"_ _4\"></span>orm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span><table class=\"s wc7 h97\" id=\"_67bd3378-af26-4628-a1f5-73c08043d532\"><tr><td></td><td></td><td class=\"t m0 x4c1 ha y2ed5 ff11d fs7 fc3 sc0 lsd9 ws3\">Operating segment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4c2 ha y2ed6 ff11d fs7 fc3 sc0 ls33 ws2f\">High<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c3 ha y2ed6 ff11d fs7 fc3 sc0 ls132 ws174\">Head<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c4 ha y2ed7 ff11d fs7 fc3 sc0 lsd9 wsd3\">Consolidation </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3dd ha y2ed8 ff11f fs7 fc3 sc0 lsd8 wsd2\">Affluent<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c5 ha y2ed9 ff11d fs7 fc3 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></td><td class=\"t m0 x290 ha y2ed9 ff11f fs7 fc3 sc0 lsda wsd4\">Office<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c6 ha y2eda ff11d fs7 fc3 sc0 ls59 ws58\">adjustments<span class=\"_ _290\"> </span></td><td class=\"t m0 x28b ha y2ed8 ff11d fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c7 ha y2edb ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a0 ha y2edb ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a1 ha y2edc ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30c ha y2edc ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a3 ha y2edb ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30d ha y2edb ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2edd ff11d fs5 fc3 sc0 ls1f ws19\">Income<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d8d wb8 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls9 ws1a\">Premium-<span class=\"_ _4\"></span>based fee<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4c8 y2d8d w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">75<span class=\"_ _290\"> </span></div></td><td class=\"c n x4c9 y2d8d w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x34b y2d8d w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x34c y2d8d w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ca y2d8d w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">96<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d90 wb9 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls25 wsd8\">Fund-based fees<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4cb y2d90 w58 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">356<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cc y2d90 w34 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">181<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cd y2d90 w57 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ce y2d90 w36 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cf y2d90 w58 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">475<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d93 wba h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d fe<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4d0 y2d93 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x2d8 y2d93 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2d9 y2d93 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d1 y2d93 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d2 y2d93 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d96 wbb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er fe<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x542 y2d96 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d4 y2d96 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d5 y2d96 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d6 y2d96 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x543 y2d96 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ebc wab h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x544 y2ebc w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">441<span class=\"_ _290\"> </span></div></td><td class=\"c n x545 y2ebc w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">202<span class=\"_ _290\"> </span></div></td><td class=\"c n x321 y2ebc w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x546 y2ebc w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n x547 y2ebc w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">581<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ede ff11a fs5 fc3 sc0 ls17 ws8\">Investment return<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x4eb y2d9c w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,307)<span class=\"_ _290\"> </span></div></td><td class=\"c n x548 y2d9c w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x549 y2d9c wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td><td class=\"c n x54a y2d9c w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(359)<span class=\"_ _290\"> </span></div></td><td class=\"c n x54b y2d9c w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,649)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d9f w27 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Other income<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x54c y2d9f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e3 y2d9f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x54d y2d9f wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x54e y2d9f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(92)<span class=\"_ _290\"> </span></div></td><td class=\"c n x54f y2d9f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2edf wbc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1b ws4\">Segment income<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x550 y2edf w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(3,754)<span class=\"_ _290\"> </span></div></td><td class=\"c n x551 y2edf w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">214<span class=\"_ _290\"> </span></div></td><td class=\"c n x440 y2edf w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td><td class=\"c n x552 y2edf w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(513)<span class=\"_ _290\"> </span></div></td><td class=\"c n x553 y2edf wb5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(4,040)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee0 ff11d fs5 fc3 sc0 ls18 ws13\">Expenses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ee1 ff11a fs5 fc3 sc0 lsa1 wsc\">Change<span class=\"_ _2\"></span> in investment contract liabilities<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x4dd y2ee2 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">4,318<span class=\"_ _290\"> </span></div></td><td class=\"c n x554 y2ee2 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x555 y2ee2 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x556 y2ee2 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x557 y2ee2 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">4,318<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ee3 wae h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Fee and commission expenses, and other acquisition costs<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f0 y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f1 y2ee3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f2 y2ee3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f3 y2ee3 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x40f y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(54)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da5 w2e h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f4 y2da5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f5 y2da5 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f6 y2da5 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x558 y2da5 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">438<span class=\"_ _290\"> </span></div></td><td class=\"c n x559 y2da5 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">438<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da8 waf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Other ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> and ad<span class=\"_ _2\"></span>ministrative expe<span class=\"_ _2\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f9 y2da8 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(410)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fa y2da8 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(202)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fb y2da8 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(53)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fc y2da8 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fd y2da8 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(584)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da9 w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4fe y2da9 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x2ff y2da9 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ff y2da9 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x500 y2da9 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x501 y2da9 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dac wbd h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls18 ws10\">Segment expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x55a y2dac w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">3,859<span class=\"_ _290\"> </span></div></td><td class=\"c n x55b y2dac w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(202)<span class=\"_ _290\"> </span></div></td><td class=\"c n x55c y2dac w62 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td><td class=\"c n x55d y2dac w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">513<span class=\"_ _290\"> </span></div></td><td class=\"c n x55e y2dac w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">4,105<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec6 wbe h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x53d y2ec6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">105<span class=\"_ _290\"> </span></div></td><td class=\"c n x53e y2ec6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x55f y2ec6 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(52)<span class=\"_ _290\"> </span></div></td><td class=\"c n x560 y2ec6 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x561 y2ec6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dae wb6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _6\"></span>ax credit attribu<span class=\"_ _4\"></span>table to<span class=\"_ _2\"></span> policy<span class=\"_ _4\"></span>holder r<span class=\"_ _2\"></span>eturns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x562 y2dae w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td class=\"c n x563 y2dae w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x564 y2dae w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50a y2dae w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x565 y2dae w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec8 wbf h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x507 y2ec8 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">239<span class=\"_ _290\"> </span></div></td><td class=\"c n x566 y2ec8 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x509 y2ec8 w62 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(52)<span class=\"_ _290\"> </span></div></td><td class=\"c n x50a y2ec8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x565 y2ec8 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee4 ff11d fs5 fc3 sc0 lsc ws21\">Adjusting items<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ee5 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span></td><td class=\"c n x512 y2e14 wc0 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x567 y2e15 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x514 y2e15 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x515 y2e15 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x516 y2e15 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x517 y2e15 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee6 ff11a fs5 fc3 sc0 lsa1 wsc\">Business transformation cost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x518 y2ecc wc1 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(ii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x568 y2db4 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x569 y2db4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x56a y2db4 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x56b y2db4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x56c y2db4 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee7 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2db6 wc2 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(iii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x51f y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x520 y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x521 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x522 y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x523 y2db7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee8 ff11a fs5 fc3 sc0 ls1f ws17\">Customer remediation<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2ee9 wc3 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(iv)<span class=\"_ _290\"> </span></div></td><td class=\"c n x56d y2e1d w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x56e y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x56f y2e1d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x570 y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x571 y2e1d w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eea ff11a fs5 fc3 sc0 ls1f ws17\">Voluntar<span class=\"_ _4\"></span>y customer repayment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x518 y2dbc wc8 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(v)<span class=\"_ _290\"> </span></div></td><td class=\"c n x572 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x573 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x574 y2dbd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x575 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x576 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eeb ff11b fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>/GB<span class=\"_ _4\"></span>P)<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2dbf wc3 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(vi)<span class=\"_ _290\"> </span></div></td><td class=\"c n x529 y2dc0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x52a y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x577 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x578 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x579 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eec ff11a fs5 fc3 sc0 ls17 ws8\">Policy<span class=\"_ _4\"></span>holder tax<span class=\"_ _2\"></span> adjustment<span class=\"_ _4\"></span>s </td><td class=\"c n x52c y2e20 wc4 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(vii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x57a y2e21 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(138)<span class=\"_ _290\"> </span></div></td><td class=\"c n x57b y2e21 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x57c y2e21 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x57d y2e21 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x57e y2e21 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(138)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eed ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x532 y2dc5 wc5 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(viii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x533 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x57f y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x580 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x581 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x582 y2dc6 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f wc6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x583 y2d6f w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(134)<span class=\"_ _290\"> </span></div></td><td class=\"c n x584 y2d6f w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x585 y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">36<span class=\"_ _290\"> </span></div></td><td class=\"c n x586 y2d6f w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x587 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wc9 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ss) b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x588 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">105<span class=\"_ _290\"> </span></div></td><td class=\"c n x589 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">45<span class=\"_ _290\"> </span></div></td><td class=\"c n x58a y2d73 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(16)<span class=\"_ _290\"> </span></div></td><td class=\"c n x58b y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x58c y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009Con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er-s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s. 2\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>t \u00a37 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>. Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n tot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l als<span class=\"_ _4\"></span>o in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a316 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me on s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> <span class=\"_ _290\"> </span></span><span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-421": {
   "value": "8:<span class=\"_ _4\"></span> S<span class=\"_ _4\"></span>eg<span class=\"_ _21\"></span>me<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _290\"> </span>8(a): Segment pre<span class=\"_ _4\"></span>sentation<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g seg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e Hi<span class=\"_ _4\"></span>gh N<span class=\"_ _4\"></span>et Wor<span class=\"_ _21\"></span>th a<span class=\"_ _4\"></span>nd A<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span> man<span class=\"_ _4\"></span>ner i<span class=\"_ _4\"></span>n whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p is s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d and ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>d. F<span class=\"_ _4\"></span>or 2022 an<span class=\"_ _4\"></span>d 2023<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span>se se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. H<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>d Of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s cer<span class=\"_ _21\"></span>ta<span class=\"_ _4\"></span>in re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s and ce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ral c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re not<span class=\"_ _4\"></span> all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x is an A<span class=\"_ _4\"></span>PM re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d Bo<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>the B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd use a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e indi<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e of each of t<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng ne<span class=\"_ _4\"></span>t cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, tot<span class=\"_ _4\"></span>al n<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span> revenue a<span class=\"_ _2\"></span>nd operating margin.<span class=\"_ _290\"> </span>Cons<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are n<span class=\"_ _4\"></span>ot d<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to a p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ar segment are<span class=\"_ _2\"></span> allocated between segments where appr<span class=\"_ _2\"></span>opriate.<span class=\"_ _2\"></span> The Group<span class=\"_ _2\"></span> accounts for<span class=\"_ _2\"></span> inter<span class=\"_ _6\"></span>-segment inc<span class=\"_ _4\"></span>ome a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s as i<span class=\"_ _4\"></span>f t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s wer<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>t cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t inf<span class=\"_ _4\"></span>orm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>is no<span class=\"_ _4\"></span>te ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t mea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r eac<span class=\"_ _4\"></span>h op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent a<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d to man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>he B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd. I<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me is a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er de<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail f<span class=\"_ _4\"></span>or ea<span class=\"_ _4\"></span>ch op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent in no<span class=\"_ _4\"></span>te 8(<span class=\"_ _4\"></span>b).<span class=\"_ _290\"> </span>Hi<span class=\"_ _4\"></span>gh Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>th<span class=\"_ _290\"> </span>This segment comprises Quilter Chev<span class=\"_ _4\"></span>iot and Quilter<span class=\"_ _2\"></span> Chev<span class=\"_ _4\"></span>iot Financial Planning.<span class=\"_ _290\"> </span>Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ot pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pred<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ntl<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Uni<span class=\"_ _4\"></span>ted K<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ngdo<span class=\"_ _4\"></span>m wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h be<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>ke inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>os t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lore<span class=\"_ _4\"></span>d to t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al ne<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s of hig<span class=\"_ _4\"></span>h ne<span class=\"_ _4\"></span>t wo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h cli<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s, c<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, companies a<span class=\"_ _2\"></span>nd insti<span class=\"_ _4\"></span>tutions through<span class=\"_ _2\"></span> a networ<span class=\"_ _4\"></span>k of<span class=\"_ _2\"></span> branches in<span class=\"_ _2\"></span> London and<span class=\"_ _2\"></span> the regions. Investment man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s are a<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>o prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ded b<span class=\"_ _4\"></span>y op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e Ch<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>el Is<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span>Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ot F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>es f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce for p<span class=\"_ _4\"></span>rote<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ages<span class=\"_ _4\"></span>, s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>, investment<span class=\"_ _4\"></span>s and pensions<span class=\"_ _2\"></span> predominantly to<span class=\"_ _2\"></span> high net<span class=\"_ _2\"></span> wor<span class=\"_ _4\"></span>th clients.<span class=\"_ _290\"> </span>Af<span class=\"_ _4\"></span>fluent<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>f Qui<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>er In<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt Pl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>, Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Planning.<span class=\"_ _290\"> </span>Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ves<span class=\"_ _21\"></span>tm<span class=\"_ _4\"></span>ent P<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m is a le<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>lat<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>m pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er of a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed we<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>th man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>es a la<span class=\"_ _4\"></span>rgel<span class=\"_ _4\"></span>y A<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lu<span class=\"_ _4\"></span>ent c<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e thr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h adv<span class=\"_ _4\"></span>ised multi-<span class=\"_ _4\"></span>channel dist<span class=\"_ _4\"></span>ribution. Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ves<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s is a l<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>ing p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>er of i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he U<span class=\"_ _4\"></span>K mul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>-a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>t dev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ops<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ages i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t sol<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m of f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y cli<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. I<span class=\"_ _4\"></span>t has<span class=\"_ _4\"></span> se<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d ran<span class=\"_ _4\"></span>ges w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch v<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y in br<span class=\"_ _4\"></span>ead<span class=\"_ _4\"></span>th o<span class=\"_ _4\"></span>f und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>s a res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>nd i<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>nt f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ge and f<span class=\"_ _4\"></span>inancial planning<span class=\"_ _2\"></span> adv<span class=\"_ _4\"></span>ice and<span class=\"_ _2\"></span> f<span class=\"_ _4\"></span>inancial solutions for both indiv<span class=\"_ _4\"></span>iduals and<span class=\"_ _2\"></span> businesse<span class=\"_ _4\"></span>s through a<span class=\"_ _2\"></span> ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk of i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. I<span class=\"_ _4\"></span>t ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s al<span class=\"_ _4\"></span>l mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m weal<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t and re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt pla<span class=\"_ _4\"></span>nni<span class=\"_ _4\"></span>ng ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e thr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h to dea<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>eal<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nal a<span class=\"_ _4\"></span>nd b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>otec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on n<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds.<span class=\"_ _4\"></span> He<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ice<span class=\"_ _290\"> </span>In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, Hea<span class=\"_ _4\"></span>d O<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ice co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s the i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>urn o<span class=\"_ _4\"></span>n centrally held assets, central support func<span class=\"_ _4\"></span>tion expenses<span class=\"_ _4\"></span>, c<span class=\"_ _2\"></span>entral cor<span class=\"_ _2\"></span>e str<span class=\"_ _4\"></span>uctural borrowings and cert<span class=\"_ _4\"></span>ain tax balances. 8<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: Adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t \u2013 se<span class=\"_ _4\"></span>gme<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n for t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons sp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t by op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, rec<span class=\"_ _4\"></span>onc<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ng IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t (<span class=\"_ _2\"></span>or lo<span class=\"_ _4\"></span>ss) to adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>it b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e T<span class=\"_ _6\"></span>o<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l colu<span class=\"_ _4\"></span>mn reco<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>s to the co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of<span class=\"_ _4\"></span> comprehens<span class=\"_ _2\"></span>ive income.<span class=\"_ _290\"> </span><table class=\"s wb7 h96\" id=\"_aaf0d7ad-3621-4c49-adfb-371f0fa7527b\"><tr><td></td><td></td><td class=\"t m0 x4c1 ha y2eb1 ff11d fs7 fc1 sc0 lsd9 ws3\">Operating segment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4c2 ha y2eb2 ff11d fs7 fc1 sc0 ls33 ws2f\">High<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c3 ha y2eb2 ff11d fs7 fc1 sc0 ls132 ws174\">Head<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c4 ha y2eb3 ff11d fs7 fc1 sc0 lsd9 wsd3\">Consolidation </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3dd ha y2eb4 ff11f fs7 fc1 sc0 lsd8 wsd2\">Affluent<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c5 ha y2eb5 ff11d fs7 fc1 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></td><td class=\"t m0 x290 ha y2eb5 ff11f fs7 fc1 sc0 lsda wsd4\">Office<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c6 ha y2eb6 ff11d fs7 fc1 sc0 ls59 ws58\">adjustments<span class=\"_ _290\"> </span></td><td class=\"t m0 x28b ha y2eb4 ff11d fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c7 ha y2eb7 ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a0 ha y2eb7 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a1 ha y2eb8 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30c ha y2eb8 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a3 ha y2eb7 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30d ha y2eb7 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2eb9 ff11d fs5 fc1 sc0 ls1f ws19\">Income<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2eba wb8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9 ws1a\">Premium-<span class=\"_ _4\"></span>based fee<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4c8 y2eba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">66<span class=\"_ _290\"> </span></div></td><td class=\"c n x4c9 y2eba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x34b y2eba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x34c y2eba w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ca y2eba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">86<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d93 wb9 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls25 wsd8\">Fund-based fees<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4cb y2d93 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">336<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cc y2d93 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">172<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cd y2d93 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ce y2d93 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(71)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cf y2d93 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">437<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ebb wba h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d fe<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4d0 y2ebb w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x2d8 y2ebb w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2d9 y2ebb w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d1 y2ebb w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d2 y2ebb w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ebc wbb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er fe<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4d3 y2ebc w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d4 y2ebc w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d5 y2ebc w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d6 y2ebc w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d7 y2ebc w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ebd wab h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4d8 y2ebd w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">421<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d9 y2ebd w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">192<span class=\"_ _290\"> </span></div></td><td class=\"c n x4da y2ebd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4db y2ebd w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(71)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4dc y2ebd w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">542<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ebe ff11a fs5 fc3 sc0 ls17 ws8\">Investment return<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x4dd y2ebf w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3,361<span class=\"_ _290\"> </span></div></td><td class=\"c n x4de y2ebf w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x4df y2ebf w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e0 y2ebf w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">667<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e1 y2ebf w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">4,075<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da0 w27 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Other income<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4e2 y2da0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e3 y2da0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e4 y2da0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e5 y2da0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(80)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e6 y2da0 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec0 wbc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1b ws4\">Segment income<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x3fc y2ec0 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">3,870<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e7 y2ec0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">212<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e8 y2ec0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e9 y2ec0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">516<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ea y2ec0 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">4,626<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ec1 ff11d fs5 fc1 sc0 ls18 ws13\">Expenses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ec2 ff11a fs5 fc3 sc0 lsa1 wsc\">Change<span class=\"_ _2\"></span> in investment contract liabilities<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x4eb y2ec3 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3,313)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ec y2ec3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ed y2ec3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ee y2ec3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ef y2ec3 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3,313)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da5 wae h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Fee and commission expenses, and other acquisition costs<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f0 y2da5 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(47)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f1 y2da5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f2 y2da5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f3 y2da5 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x40f y2da5 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(49)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec4 w2e h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f4 y2ec4 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f5 y2ec4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f6 y2ec4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f7 y2ec4 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(579)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f8 y2ec4 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(579)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da9 waf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Other ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> and ad<span class=\"_ _2\"></span>ministrative expe<span class=\"_ _2\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f9 y2da9 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(387)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fa y2da9 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(205)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fb y2da9 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(41)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fc y2da9 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fd y2da9 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(575)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec5 w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4fe y2ec5 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x2ff y2ec5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ff y2ec5 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n x500 y2ec5 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x501 y2ec5 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec6 wbd h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls18 ws10\">Segment expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x502 y2ec6 w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(3,750)<span class=\"_ _290\"> </span></div></td><td class=\"c n x503 y2ec6 w6e h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(205)<span class=\"_ _290\"> </span></div></td><td class=\"c n x504 y2ec6 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(67)<span class=\"_ _290\"> </span></div></td><td class=\"c n x505 y2ec6 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(516)<span class=\"_ _290\"> </span></div></td><td class=\"c n x506 y2ec6 wb5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(4,538)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec7 wbe h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x507 y2ec7 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">120<span class=\"_ _290\"> </span></div></td><td class=\"c n x508 y2ec7 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x509 y2ec7 w62 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _290\"> </span></div></td><td class=\"c n x50a y2ec7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50b y2ec7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec8 wb1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _6\"></span>ax expense att<span class=\"_ _4\"></span>ributable to<span class=\"_ _2\"></span> polic<span class=\"_ _4\"></span>yholder returns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x50c y2ec8 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(76)<span class=\"_ _290\"> </span></div></td><td class=\"c n x50d y2ec8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50e y2ec8 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50f y2ec8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x510 y2ec8 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(76)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec9 wbf h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x511 y2ec9 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">44<span class=\"_ _290\"> </span></div></td><td class=\"c n x508 y2ec9 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x509 y2ec9 w62 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">(39)<span class=\"_ _290\"> </span></div></td><td class=\"c n x50a y2ec9 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50b y2ec9 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eca ff11d fs5 fc3 sc0 lsc ws21\">Adjusting items<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ecb ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span></td><td class=\"c n x512 y2ecc wc0 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x513 y2db4 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x514 y2db4 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x515 y2db4 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x516 y2db4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x517 y2db4 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">39<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ecd ff11a fs5 fc3 sc0 lsa1 wsc\">Business transformation cost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x518 y2ece wc1 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(ii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x519 y2deb w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x51a y2deb wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x51b y2deb w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x51c y2deb w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x51d y2deb w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ecf ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2db9 wc2 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(iii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x51f y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x520 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x521 y2dba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x522 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x523 y2dba w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ed0 ff11a fs5 fc3 sc0 ls1f ws17\">Customer remediation<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2dbc wc3 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(iv)<span class=\"_ _290\"> </span></div></td><td class=\"c n x524 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x525 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x526 y2dbd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x527 y2dbd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x528 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ed1 ff11b fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>/GB<span class=\"_ _4\"></span>P)<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2ed2 wc3 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(vi)<span class=\"_ _290\"> </span></div></td><td class=\"c n x529 y2def w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x52a y2def w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x52b y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x527 y2def w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x528 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ed3 ff11a fs5 fc3 sc0 ls17 ws8\">Policy<span class=\"_ _4\"></span>holder tax<span class=\"_ _2\"></span> adjustment<span class=\"_ _4\"></span>s </td><td class=\"c n x52c y2dc2 wc4 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(vii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x52d y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x52e y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x52f y2dc3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x530 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x531 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ed4 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x532 y2dc5 wc5 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(viii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x533 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x534 y2dc6 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x535 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x536 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x537 y2dc6 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wc6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x538 y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">80<span class=\"_ _290\"> </span></div></td><td class=\"c n x539 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x53a y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x53b y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x53c y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">155<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w91 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x53d y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">124<span class=\"_ _290\"> </span></div></td><td class=\"c n x53e y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x53f y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x540 y2d73 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x541 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">167<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009Con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er-s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge in i<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>t \u00a32<span class=\"_ _4\"></span>3 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. I<span class=\"_ _4\"></span>nv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n tot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l als<span class=\"_ _4\"></span>o in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a36<span class=\"_ _4\"></span>2 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equivalent<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>8<span class=\"_ _4\"></span>(c): Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt \u2013 s<span class=\"_ _4\"></span>egm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t inf<span class=\"_ _4\"></span>orm<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span><table class=\"s wc7 h97\" id=\"_67bd3378-af26-4628-a1f5-73c08043d532\"><tr><td></td><td></td><td class=\"t m0 x4c1 ha y2ed5 ff11d fs7 fc3 sc0 lsd9 ws3\">Operating segment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x4c2 ha y2ed6 ff11d fs7 fc3 sc0 ls33 ws2f\">High<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c3 ha y2ed6 ff11d fs7 fc3 sc0 ls132 ws174\">Head<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c4 ha y2ed7 ff11d fs7 fc3 sc0 lsd9 wsd3\">Consolidation </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x3dd ha y2ed8 ff11f fs7 fc3 sc0 lsd8 wsd2\">Affluent<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c5 ha y2ed9 ff11d fs7 fc3 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></td><td class=\"t m0 x290 ha y2ed9 ff11f fs7 fc3 sc0 lsda wsd4\">Office<span class=\"_ _290\"> </span></td><td class=\"t m0 x4c6 ha y2eda ff11d fs7 fc3 sc0 ls59 ws58\">adjustments<span class=\"_ _290\"> </span></td><td class=\"t m0 x28b ha y2ed8 ff11d fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x4c7 ha y2edb ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a0 ha y2edb ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a1 ha y2edc ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30c ha y2edc ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x2a3 ha y2edb ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x30d ha y2edb ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2edd ff11d fs5 fc3 sc0 ls1f ws19\">Income<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d8d wb8 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls9 ws1a\">Premium-<span class=\"_ _4\"></span>based fee<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4c8 y2d8d w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">75<span class=\"_ _290\"> </span></div></td><td class=\"c n x4c9 y2d8d w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x34b y2d8d w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x34c y2d8d w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ca y2d8d w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">96<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d90 wb9 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls25 wsd8\">Fund-based fees<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4cb y2d90 w58 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">356<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cc y2d90 w34 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">181<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cd y2d90 w57 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ce y2d90 w36 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4cf y2d90 w58 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">475<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d93 wba h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ixe<span class=\"_ _4\"></span>d fe<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4d0 y2d93 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x2d8 y2d93 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x2d9 y2d93 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d1 y2d93 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d2 y2d93 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d96 wbb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er fe<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x542 y2d96 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d4 y2d96 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d5 y2d96 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4d6 y2d96 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x543 y2d96 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ebc wab h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>rom s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x544 y2ebc w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">441<span class=\"_ _290\"> </span></div></td><td class=\"c n x545 y2ebc w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">202<span class=\"_ _290\"> </span></div></td><td class=\"c n x321 y2ebc w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x546 y2ebc w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n x547 y2ebc w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">581<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ede ff11a fs5 fc3 sc0 ls17 ws8\">Investment return<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x4eb y2d9c w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,307)<span class=\"_ _290\"> </span></div></td><td class=\"c n x548 y2d9c w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x549 y2d9c wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td><td class=\"c n x54a y2d9c w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(359)<span class=\"_ _290\"> </span></div></td><td class=\"c n x54b y2d9c w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,649)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d9f w27 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">Other income<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x54c y2d9f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x4e3 y2d9f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x54d y2d9f wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x54e y2d9f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(92)<span class=\"_ _290\"> </span></div></td><td class=\"c n x54f y2d9f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2edf wbc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1b ws4\">Segment income<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x550 y2edf w79 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(3,754)<span class=\"_ _290\"> </span></div></td><td class=\"c n x551 y2edf w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">214<span class=\"_ _290\"> </span></div></td><td class=\"c n x440 y2edf w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td><td class=\"c n x552 y2edf w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(513)<span class=\"_ _290\"> </span></div></td><td class=\"c n x553 y2edf wb5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(4,040)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee0 ff11d fs5 fc3 sc0 ls18 ws13\">Expenses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ee1 ff11a fs5 fc3 sc0 lsa1 wsc\">Change<span class=\"_ _2\"></span> in investment contract liabilities<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x4dd y2ee2 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">4,318<span class=\"_ _290\"> </span></div></td><td class=\"c n x554 y2ee2 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x555 y2ee2 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x556 y2ee2 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x557 y2ee2 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">4,318<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ee3 wae h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Fee and commission expenses, and other acquisition costs<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f0 y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f1 y2ee3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f2 y2ee3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f3 y2ee3 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x40f y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(54)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da5 w2e h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in c<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f4 y2da5 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f5 y2da5 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4f6 y2da5 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x558 y2da5 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">438<span class=\"_ _290\"> </span></div></td><td class=\"c n x559 y2da5 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">438<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da8 waf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Other ope<span class=\"_ _2\"></span>rating<span class=\"_ _2\"></span> and ad<span class=\"_ _2\"></span>ministrative expe<span class=\"_ _2\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4f9 y2da8 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(410)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fa y2da8 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(202)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fb y2da8 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(53)<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fc y2da8 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x4fd y2da8 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(584)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da9 w97 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x4fe y2da9 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x2ff y2da9 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x4ff y2da9 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x500 y2da9 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x501 y2da9 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dac wbd h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls18 ws10\">Segment expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x55a y2dac w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">3,859<span class=\"_ _290\"> </span></div></td><td class=\"c n x55b y2dac w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(202)<span class=\"_ _290\"> </span></div></td><td class=\"c n x55c y2dac w62 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td><td class=\"c n x55d y2dac w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">513<span class=\"_ _290\"> </span></div></td><td class=\"c n x55e y2dac w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">4,105<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec6 wbe h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x53d y2ec6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">105<span class=\"_ _290\"> </span></div></td><td class=\"c n x53e y2ec6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x55f y2ec6 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(52)<span class=\"_ _290\"> </span></div></td><td class=\"c n x560 y2ec6 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x561 y2ec6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dae wb6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _6\"></span>ax credit attribu<span class=\"_ _4\"></span>table to<span class=\"_ _2\"></span> policy<span class=\"_ _4\"></span>holder r<span class=\"_ _2\"></span>eturns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x562 y2dae w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td class=\"c n x563 y2dae w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x564 y2dae w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x50a y2dae w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x565 y2dae w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec8 wbf h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s) be<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rns<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x507 y2ec8 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">239<span class=\"_ _290\"> </span></div></td><td class=\"c n x566 y2ec8 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x509 y2ec8 w62 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(52)<span class=\"_ _290\"> </span></div></td><td class=\"c n x50a y2ec8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x565 y2ec8 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee4 ff11d fs5 fc3 sc0 lsc ws21\">Adjusting items<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2ee5 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l-<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span></td><td class=\"c n x512 y2e14 wc0 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x567 y2e15 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x514 y2e15 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x515 y2e15 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x516 y2e15 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x517 y2e15 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee6 ff11a fs5 fc3 sc0 lsa1 wsc\">Business transformation cost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x518 y2ecc wc1 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(ii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x568 y2db4 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x569 y2db4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x56a y2db4 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x56b y2db4 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x56c y2db4 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee7 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2db6 wc2 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(iii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x51f y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x520 y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x521 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x522 y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x523 y2db7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2ee8 ff11a fs5 fc3 sc0 ls1f ws17\">Customer remediation<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2ee9 wc3 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(iv)<span class=\"_ _290\"> </span></div></td><td class=\"c n x56d y2e1d w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x56e y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x56f y2e1d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x570 y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x571 y2e1d w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eea ff11a fs5 fc3 sc0 ls1f ws17\">Voluntar<span class=\"_ _4\"></span>y customer repayment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x518 y2dbc wc8 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(v)<span class=\"_ _290\"> </span></div></td><td class=\"c n x572 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x573 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x574 y2dbd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x575 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x576 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eeb ff11b fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>/GB<span class=\"_ _4\"></span>P)<span class=\"_ _290\"> </span></td><td class=\"c n x51e y2dbf wc3 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(vi)<span class=\"_ _290\"> </span></div></td><td class=\"c n x529 y2dc0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x52a y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x577 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x578 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x579 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eec ff11a fs5 fc3 sc0 ls17 ws8\">Policy<span class=\"_ _4\"></span>holder tax<span class=\"_ _2\"></span> adjustment<span class=\"_ _4\"></span>s </td><td class=\"c n x52c y2e20 wc4 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(vii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x57a y2e21 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(138)<span class=\"_ _290\"> </span></div></td><td class=\"c n x57b y2e21 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x57c y2e21 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x57d y2e21 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x57e y2e21 w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(138)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2eed ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x532 y2dc5 wc5 h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">7(b)(viii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x533 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x57f y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x580 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x581 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x582 y2dc6 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f wc6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x583 y2d6f w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(134)<span class=\"_ _290\"> </span></div></td><td class=\"c n x584 y2d6f w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x585 y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">36<span class=\"_ _290\"> </span></div></td><td class=\"c n x586 y2d6f w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x587 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wc9 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ss) b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x588 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">105<span class=\"_ _290\"> </span></div></td><td class=\"c n x589 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">45<span class=\"_ _290\"> </span></div></td><td class=\"c n x58a y2d73 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(16)<span class=\"_ _290\"> </span></div></td><td class=\"c n x58b y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x58c y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009Con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>er-s<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s. 2\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e in in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s ne<span class=\"_ _4\"></span>t \u00a37 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me o<span class=\"_ _4\"></span>n cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>. Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n tot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l als<span class=\"_ _4\"></span>o in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es \u00a316 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me on s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> <span class=\"_ _290\"> </span></span><div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls1 ws1 gs37d\">9: Investme<span class=\"_ _2\"></span>nt retur<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs37e\">T<span class=\"_ _4\"></span>his n<span class=\"_ _4\"></span>ote an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"gs37f\"><table class=\"s wca h98\" id=\"_b59aa519-7383-492c-9846-77cb103a1256\"><tr><td></td><td class=\"t m0 x35a ha y2eee ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x35b ha y2eef ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x35c ha y2ef0 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x35d ha y2ef1 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e ha y2ef2 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2ef3 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x360 ha y2ef4 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x361 ha y2ef5 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2ef6 ff11a fs5 fc3 sc0 ls9b ws1\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ar in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c x58e y2ef8 wcb h99\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1f ws17\">Loans and advances</div><div class=\"t m0 x58d h34 y2ef7 ff11b fs1e fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x382 y2ef8 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x58f y2ef8 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x590 h8 y2ef9 ff11a fs5 fc3 sc0 ls25 wsd8\">Investments and securities<span class=\"_ _290\"> </span></td><td class=\"c n x246 y2efa w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">130<span class=\"_ _290\"> </span></div></td><td class=\"c n x591 y2efa w29 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">69<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x590 h8 y2efb ff11a fs5 fc3 sc0 ls9b ws1\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d c<span class=\"_ _4\"></span>ash e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x592 y2efc w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">86<span class=\"_ _290\"> </span></div></td><td class=\"c n x593 y2efc w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2efd wcc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal interest and similar income<span class=\"_ _290\"> </span></div></td><td class=\"c n x594 y2efd w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">219<span class=\"_ _290\"> </span></div></td><td class=\"c n x595 y2efd w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2efe wcd h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1b ws4\">Div<span class=\"_ _4\"></span>idend inc<span class=\"_ _2\"></span>ome<span class=\"_ _290\"> </span></div></td><td class=\"c n x596 y2efe w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">271<span class=\"_ _290\"> </span></div></td><td class=\"c n x597 y2efe w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">217<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff wce h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 lsa1 wsc\">Rental income<span class=\"_ _2\"></span> from investment propert<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x598 y2eff w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x599 y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f00 wcf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y g<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span></div></td><td class=\"c n x59a y2f00 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x59b y2f00 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2df0 wd0 h9a\"><div class=\"t m0 x233 h8 y2f01 ff11b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al g<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>/(<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es) on fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>rofi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x59c y2df0 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3,584<span class=\"_ _290\"> </span></div></td><td class=\"c n x59d y2df0 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(4,961)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wd1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al n<span class=\"_ _4\"></span>et i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rn<span class=\"_ _290\"> </span></div></td><td class=\"c n x59e y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">4,075<span class=\"_ _290\"> </span></div></td><td class=\"c n x59f y2d73 w2c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">(4,649)<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff11b fs1e fc3 sc0 ls1 ws1 gs380\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff11a fs1e fc3 sc0 ls1 ws1 gs381\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11b fs1c fc3 sc0 ls1 ws1 gs382\">1</div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs383\">\u2009In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd si<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>r inc<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>e on l<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>ns a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </div><div class=\"t m0 ha ff11a fs7 fc3 sc0 ls4b ws48 gs384\">st<span class=\"_ _4\"></span>atements.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff11a fs1c fc3 sc0 ls1 ws1 gs385\">2</div><div class=\"t m0 ha ff11b fs7 fc3 sc0 ls1 ws1 gs386\">\u2009Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n in<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me i<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>tn<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>e in no<span class=\"_ _4\"></span>te 8<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-422": {
   "value": "<div class=\"t m0 h4 ff114 fs1 fc1 sc0 ls5b ws5b gs388\">10<span class=\"_ _4\"></span>: E<span class=\"_ _21\"></span>x<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs389\">T<span class=\"_ _4\"></span>his n<span class=\"_ _4\"></span>ote pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs38a\">10<span class=\"_ _4\"></span>(a): Fe<span class=\"_ _4\"></span>e and co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, and o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs38b\">T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he fe<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d comm<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"gs38c\"><table class=\"s wd2 h9b\" id=\"_e9db7500-e367-4c98-b5a8-6ab0384c1ba6\"><tr><td></td><td class=\"t m0 x35a ha y2f02 ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x35b ha y2f03 ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x35c ha y2f04 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x35d ha y2f05 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e ha y2f06 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2f07 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x360 ha y2f08 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x361 ha y2f09 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 wd3 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Fee and commission expense<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a0 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a1 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 wd4 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 lsa1 wsc\">Renewal comm<span class=\"_ _2\"></span>ission \u2013 investment c<span class=\"_ _2\"></span>ontrac<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a2 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a3 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wd5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls13 ws3\">Rebates paid<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a4 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a5 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wd6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a6 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a7 y2df0 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wd7 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>ee a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ac<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a8 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">49<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a9 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">54<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs38e\">10<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs38f\">T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"gs390\"><table class=\"s wa7 h9c\" id=\"_e6a4a44e-d66e-4682-900e-e921a07be924\"><tr><td></td><td></td><td class=\"t m0 x3c5 ha y2f0a ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f0b ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x3c7 ha y2f0c ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f0d ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x3c9 ha y2f0e ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f0f ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5aa ha y2f10 ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y2f11 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f12 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2db3 wd8 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls9b ws8d\">St<span class=\"_ _4\"></span>aff co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ab y2f13 wd9 h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">10(c)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ac y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">295<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ad y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">297<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f14 ff11a fs5 fc3 sc0 ls9b ws1\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e on r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f15 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f17 ff11a fs5 fc3 sc0 ls17 ws8\">Depreciation<span class=\"_ _2\"></span> charge on<span class=\"_ _2\"></span> other pl<span class=\"_ _2\"></span>ant and<span class=\"_ _2\"></span> equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f18 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f19 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1a wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1b ff11a fs5 fc3 sc0 ls1f ws17\">Impairment of other plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1c wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2f1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2f1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1e ff11a fs5 fc3 sc0 lsa1 wsc\">Amor<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion of<span class=\"_ _2\"></span> soft<span class=\"_ _4\"></span>ware development c<span class=\"_ _2\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2dee w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2def wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b5 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1f ff11a fs5 fc3 sc0 ls17 ws8\">Amor<span class=\"_ _4\"></span>tisation of other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f20 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b6 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b7 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f21 ff11a fs5 fc3 sc0 ls17 ws8\">Impairment o<span class=\"_ _2\"></span>f other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f22 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2f23 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b8 y2f23 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wdb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Admini<span class=\"_ _2\"></span>stration and<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5b9 y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">227<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ba y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">221<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wdc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other operating and administrative expe<span class=\"_ _4\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5bb y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">575<span class=\"_ _290\"> </span></div></td><td class=\"c n x5bc y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">584<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs391\">Ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>roje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as w<span class=\"_ _4\"></span>ell a<span class=\"_ _4\"></span>s gene<span class=\"_ _4\"></span>ral o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs392\">inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rofe<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, pre<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls34 ws5a gs393\">IT-rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs394\">10<span class=\"_ _4\"></span>(c): St<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>ts </div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs395\">10<span class=\"_ _4\"></span>(c)(<span class=\"_ _4\"></span>i)<span class=\"_ _4\"></span>: St<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div><div class=\"gs396\"><table class=\"s wa7 h9d\" id=\"_c5af66e2-873a-4197-b4ad-e40cb302b2bd\"><tr><td></td><td></td><td class=\"t m0 x3c5 ha y2f24 ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f25 ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x3c7 ha y2f26 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f27 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x3c9 ha y2f28 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f29 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5bd ha y2f2a ff11d fs7 fc3 sc0 lsda wsd4\">Note<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y2f2b ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f2c ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dba wdd h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws19\">Salaries<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5be y2dba w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">174<span class=\"_ _290\"> </span></div></td><td class=\"c n x5bf y2dba w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">171<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd wde h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Bonus and incentive remuneration<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5c0 y2dbd w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">48<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c1 y2dbd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">45<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2def wdf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">So<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5c2 y2def w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c3 y2def w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 we0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s \u2013 defi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pl<span class=\"_ _4\"></span>ans<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5c4 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c5 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f2d ff11a fs5 fc3 sc0 ls7e ws1b\">Shar<span class=\"_ _2\"></span>e-based payments \u2013<span class=\"_ _2\"></span> equity-set<span class=\"_ _4\"></span>tled<span class=\"_ _290\"> </span></td><td class=\"c n x5c6 y2dc5 w5f h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">27(e)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c7 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c8 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5c9 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ca y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 we2 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ff cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5cb y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">295<span class=\"_ _290\"> </span></div></td><td class=\"c n x5cc y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">297<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls7f ws4d gs398\">10(c)(ii)<span class=\"_ _4\"></span>: Employee numbers<span class=\"_ _290\"> </span></div><div class=\"gs399\"><table class=\"s we3 h9b\" id=\"_9453262d-a8fa-400f-a73e-cfa1c705121a\"><tr><td></td><td class=\"t m0 x35a ha y2f2e ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x35b ha y2f2f ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x35c ha y2f30 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x35d ha y2f31 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e ha y2f32 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2f33 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5cd ha y2f34 ff11d fs7 fc1 sc0 lsd9 wsd3\">Number<span class=\"_ _290\"> </span></td><td class=\"t m0 x5ce ha y2f35 ff11d fs7 fc3 sc0 lsd9 wsd3\">Number<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2f36 ff11d fs5 fc3 sc0 ls9b ws1\">Th<span class=\"_ _4\"></span>e ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ns e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up wa<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc3 w8e h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 lsa1 wsda\">Affluent<span class=\"_ _290\"> </span></div></td><td class=\"c n x5cf y2dc3 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">2,008<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d0 y2dc3 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">2,071<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w8f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Hig<span class=\"_ _4\"></span>h N<span class=\"_ _4\"></span>et Wor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d1 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">920<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d2 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">914<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w90 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">He<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>ffice<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d3 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">86<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d4 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">69<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 we4 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oye<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d5 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">3,014<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d6 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">3,054<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls35 ws32 gs39a\">10(d): Auditors\u2019 remuneration<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs39b\">Inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g and a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are fe<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>aid to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs39c\">ca<span class=\"_ _4\"></span>n be c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>egor<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"t m0 ha ff11d fs7 fc1 sc0 ls132 ws92 gs39d\">Y<span class=\"_ _2\"></span>ear ended </div><div class=\"gs39e\"><table class=\"s we3 h9e\" id=\"_ad0dc1bd-a998-45be-a7a0-09bb26beee8a\"><tr><td></td><td></td><td class=\"t m0 x35b ha y2f37 ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x35c ha y2f38 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x35d ha y2f39 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e ha y2f3a ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2f3b ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x360 ha y2f3c ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x361 ha y2f3d ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c x239 y2eb0 we5 h9a\"><div class=\"t m0 x233 h8 y2f01 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p aud<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d it<span class=\"_ _21\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Par<span class=\"_ _4\"></span>ent Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any a<span class=\"_ _4\"></span>nd G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d7 y2eb0 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1.5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d8 y2eb0 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1.3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2f3e ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p aud<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d it<span class=\"_ _21\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es:<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e21 we7 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d9 y2e21 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1.9<span class=\"_ _290\"> </span></div></td><td class=\"c n x5da y2e21 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">2.1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dc6 we9 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls25 wsd8\">Audit<span class=\"_ _2\"></span>-related<span class=\"_ _2\"></span> assurance<span class=\"_ _2\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _290\"> </span></div></td><td class=\"c n x5db y2dc6 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5dc y2dc6 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1.2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f wea h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s for o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x5dd y2d6f we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">0.5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5de y2d6f we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">0.2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 web h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal Group auditors<span class=\"_ _4\"></span>\u2019 remuneration<span class=\"_ _290\"> </span></div></td><td class=\"c n x5df y2d73 w3b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">5.0<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e0 y2d73 wec h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">4.8<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff11d fsb fc3 sc0 ls1 ws1 gs3a0\">10<span class=\"_ _4\"></span>(e): Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3a1\">T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>ll of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls4f ws1f gs3a2\">are valued at<span class=\"_ _2\"></span> amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost. Finance cost<span class=\"_ _4\"></span>s comprise:<span class=\"_ _290\"> </span></div><div class=\"gs3a3\"><table class=\"s wa7 h9b\" id=\"_c51abbce-3b7f-486a-802c-7cb0fa1a7def\"><tr><td></td><td class=\"t m0 x3c5 ha y2f2e ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f2f ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x3c7 ha y2f30 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f31 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c9 ha y2f32 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f33 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cb ha y2f34 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f35 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 wed h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">T<span class=\"_ _2\"></span>erm loans and<span class=\"_ _2\"></span> other external debt<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a0 y2dc0 w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e1 y2dc0 wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 wee h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r 2 bon<span class=\"_ _4\"></span>d)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e2 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e3 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wef h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1f ws17\">Interest payable on<span class=\"_ _2\"></span> borrowed funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e4 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e5 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wf0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e on l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e6 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wf1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e8 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e9 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs3a4\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs f<span class=\"_ _4\"></span>rom a </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls31 ws1 gs3a5\">num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>ore d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11b fsb fc3 sc0 ls31 ws2d gs3a6\">pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>, are sho<span class=\"_ _4\"></span>wn in no<span class=\"_ _4\"></span>te 31<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are excl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed fr<span class=\"_ _4\"></span>om ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d profi<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff11a fsb fc3 sc0 ls33 ws4f gs3a7\">adjus<span class=\"_ _4\"></span>ting item.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "10<span class=\"_ _4\"></span>(a): Fe<span class=\"_ _4\"></span>e and co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, and o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he fe<span class=\"_ _4\"></span>e an<span class=\"_ _4\"></span>d comm<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span><table class=\"s wd2 h9b\" id=\"_e9db7500-e367-4c98-b5a8-6ab0384c1ba6\"><tr><td></td><td class=\"t m0 x35a ha y2f02 ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x35b ha y2f03 ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x35c ha y2f04 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x35d ha y2f05 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e ha y2f06 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2f07 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x360 ha y2f08 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x361 ha y2f09 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 wd3 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Fee and commission expense<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a0 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a1 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 wd4 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 lsa1 wsc\">Renewal comm<span class=\"_ _2\"></span>ission \u2013 investment c<span class=\"_ _2\"></span>ontrac<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a2 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a3 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wd5 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls13 ws3\">Rebates paid<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a4 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a5 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wd6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>cqu<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a6 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a7 y2df0 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wd7 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>ee a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ac<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>on co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a8 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">49<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a9 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">54<span class=\"_ _290\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFeeAndCommissionIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "10<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span><table class=\"s wa7 h9c\" id=\"_e6a4a44e-d66e-4682-900e-e921a07be924\"><tr><td></td><td></td><td class=\"t m0 x3c5 ha y2f0a ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f0b ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x3c7 ha y2f0c ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f0d ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x3c9 ha y2f0e ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f0f ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5aa ha y2f10 ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y2f11 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f12 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2db3 wd8 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls9b ws8d\">St<span class=\"_ _4\"></span>aff co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ab y2f13 wd9 h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">10(c)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ac y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">295<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ad y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">297<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f14 ff11a fs5 fc3 sc0 ls9b ws1\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e on r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f15 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f17 ff11a fs5 fc3 sc0 ls17 ws8\">Depreciation<span class=\"_ _2\"></span> charge on<span class=\"_ _2\"></span> other pl<span class=\"_ _2\"></span>ant and<span class=\"_ _2\"></span> equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f18 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f19 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1a wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1b ff11a fs5 fc3 sc0 ls1f ws17\">Impairment of other plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1c wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2f1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2f1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1e ff11a fs5 fc3 sc0 lsa1 wsc\">Amor<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion of<span class=\"_ _2\"></span> soft<span class=\"_ _4\"></span>ware development c<span class=\"_ _2\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2dee w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2def wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b5 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1f ff11a fs5 fc3 sc0 ls17 ws8\">Amor<span class=\"_ _4\"></span>tisation of other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f20 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b6 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b7 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f21 ff11a fs5 fc3 sc0 ls17 ws8\">Impairment o<span class=\"_ _2\"></span>f other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f22 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2f23 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b8 y2f23 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wdb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Admini<span class=\"_ _2\"></span>stration and<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5b9 y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">227<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ba y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">221<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wdc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other operating and administrative expe<span class=\"_ _4\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5bb y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">575<span class=\"_ _290\"> </span></div></td><td class=\"c n x5bc y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">584<span class=\"_ _290\"> </span></div></td></tr></table>Ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>roje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as w<span class=\"_ _4\"></span>ell a<span class=\"_ _4\"></span>s gene<span class=\"_ _4\"></span>ral o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rofe<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, pre<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd IT-rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s the mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w13f ha6\" id=\"_9dd987ab-37f4-4462-a3be-a64d9fc9ddd0\"><tr><td></td><td></td><td class=\"t m0 x684 ha y2fb5 ff124 fs7 fc3 sc0 lsdf wsd9\">Sof<span class=\"_ _4\"></span>tware </td><td class=\"t m0 x64a ha y2fb6 ff124 fs7 fc3 sc0 ls59 ws58\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x685 ha y2fb7 ff124 fs7 fc3 sc0 lsd9 wsd3\">development </td><td class=\"t m0 x686 ha y2fb8 ff124 fs7 fc3 sc0 lsd9 wsd3\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x687 ha y2fb9 ff124 fs7 fc3 sc0 lsd9 wsd3\">Goodwill<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y2fba ff124 fs7 fc3 sc0 ls6e ws167\">costs<span class=\"_ _290\"> </span></td><td class=\"t m0 x689 ha y2fbb ff124 fs7 fc3 sc0 lsa5 ws97\">assets<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2fbb ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x68a ha y2fbc ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fbd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fbf ff124 fs5 fc3 sc0 ls10 ws1f\">Gross amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2fc0 w140 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x68b y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x68c y2fc0 w29 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x68d y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x68e y2fc0 w34 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc1 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x690 y2fc1 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2fc1 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc2 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x692 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x693 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x694 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc4 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2fc4 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x697 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x698 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">740<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc5 ff124 fs5 fc3 sc0 ls10 ws1f\">Accumulated amor<span class=\"_ _4\"></span>tisation and impairment </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2fc6 ff124 fs5 fc3 sc0 lsa1 wsda\">losses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e72 w140 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x699 y2e72 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2e72 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69a y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(282)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69b y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(304)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2e15 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(42)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(44)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a0 y2e18 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a1 y2e18 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a2 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(324)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a3 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(348)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2db7 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2db7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(40)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc7 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a4 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a5 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a6 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 w144 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a7 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a8 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ff y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x600 y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a9 y2dc0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6aa y2dc0 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ab y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(363)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ac y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(368)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc8 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ad y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2d6f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">413<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2d73 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ae y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">372<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1<span class=\"_ _290\"> </span>1\u2009F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he f<span class=\"_ _21\"></span>ixe<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue: \u00a3<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>l) t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t we<span class=\"_ _4\"></span>re n<span class=\"_ _4\"></span>o lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r he<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p or n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r in u<span class=\"_ _4\"></span>se h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _290\"> </span>15: Prope<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _6\"></span>, plant a<span class=\"_ _4\"></span>nd equip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _290\"> </span><table class=\"s w158 haa\" id=\"_35d5ca03-eb10-44ae-bb19-ee7a8512729b\"><tr><td></td><td class=\"t m0 x6d5 ha y2fe1 ff124 fs7 fc3 sc0 lsdf wsd9\">Right-<span class=\"_ _4\"></span>of-use </td><td class=\"t m0 x6d6 ha y2fe2 ff124 fs7 fc3 sc0 lsd9 ws3\">Plant and </td><td></td></tr><tr><td></td><td class=\"t m0 x6d7 ha y2fe3 ff124 fs7 fc3 sc0 lsa5 ws97\">assets<span class=\"_ _290\"> </span></td><td class=\"t m0 x609 ha y2fe4 ff124 fs7 fc3 sc0 lsd9 wsd3\">equipment<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2fe4 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x662 ha y2fe5 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y2fe6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fe6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y2fe7 ff124 fs5 fc3 sc0 ls10 ws1f\">Gross amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d96 w159 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d8 y2d96 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">132<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d9 y2d96 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">78<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d96 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">210<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d99 w15a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsda\">Additions<span class=\"_ _290\"> </span></div></td><td class=\"c n x6da y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6db y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d9c w15b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dd y2d9c w65 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6de y2d9c w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6df y2d9c w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fe8 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2d9f w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e1 y2d9f w4b h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e2 y2d9f w4b h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2edf w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y2edf w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">131<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e4 y2edf w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">75<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e5 y2edf w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">206<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec0 w15a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">Additions<span class=\"_ _290\"> </span></div></td><td class=\"c n x6da y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x6db y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fe9 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x6e6 y2ee2 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e7 y2ee2 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e8 y2ee2 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fea ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></td><td class=\"c n x6e6 y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e9 y2ee3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ea y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2feb ff126 fs5 fc3 sc0 ls10 ws24\">Reclas<span class=\"_ _4\"></span>sifica<span class=\"_ _4\"></span>tion<span class=\"_ _290\"> </span></td><td class=\"c n x6eb y2fec w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ec y2fec w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ed y2fec w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da8 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ee y2da8 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">102<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2da8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y2da8 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">155<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fed ff124 fs5 fc3 sc0 ls10 ws1f\">Accumulated depre<span class=\"_ _4\"></span>ciation and impairment losses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dad w159 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f1 y2dad w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(49)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f2 y2dad w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(30)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f3 y2dad w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(79)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dae w15c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f4 y2dae w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f5 y2dae w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f6 y2dae w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fee ff126 fs5 fc3 sc0 ls17 ws12\">Impairment <span class=\"_ _2\"></span>losses<span class=\"_ _290\"> </span></td><td class=\"c n x6eb y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f7 y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f8 y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(7)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e12 w15b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f9 y2e12 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fa y2e12 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fb y2e12 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fc y2e15 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(59)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fd y2e15 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(35)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fe y2e15 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(94)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db4 w15c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f4 y2db4 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(7)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f5 y2db4 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f6 y2db4 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fef ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ff y2db7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td><td class=\"c n x700 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">37<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff0 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2e1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x701 y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x702 y2e1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff1 ff126 fs5 fc3 sc0 ls10 ws24\">Reclas<span class=\"_ _4\"></span>sifica<span class=\"_ _4\"></span>tion<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2eb0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x701 y2eb0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x702 y2eb0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x703 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(47)<span class=\"_ _290\"> </span></div></td><td class=\"c n x704 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(17)<span class=\"_ _290\"> </span></div></td><td class=\"c n x705 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(64)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff2 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying value<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x706 y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">72<span class=\"_ _290\"> </span></div></td><td class=\"c n x707 y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x708 y2d6f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x709 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">55<span class=\"_ _290\"> </span></div></td><td class=\"c n x70a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ae y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>3<span class=\"_ _290\"> </span>4<span class=\"_ _290\"> </span>5<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>3<span class=\"_ _290\"> </span>4<span class=\"_ _290\"> </span>1\u2009Pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d sa<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>f a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in a<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>me v<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n Aug<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>st 2<span class=\"_ _4\"></span>022<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y wa<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y so<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>n Ap<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>3. 2\u2009F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng a re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ter, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>in a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f \u00a324 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (n<span class=\"_ _4\"></span>et b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>k v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e: \u00a31 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar. The<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>o pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ds ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l. 3\u2009A ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a co<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>f \u00a31<span class=\"_ _2\"></span>3 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f \u00a3<span class=\"_ _4\"></span>3 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s a re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er an o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>4\u2009Re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n Trad<span class=\"_ _4\"></span>e, ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to R<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>t-o<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ gs306\"> </span>l<span class=\"_ _4\"></span>ine w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 16. 5\u2009T<span class=\"_ _4\"></span>he im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tes t<span class=\"_ _4\"></span>o th<span class=\"_ _4\"></span>e wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te do<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>o of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es no<span class=\"_ gs306\"> </span>l<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ger o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at 31 Dece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2023 rela<span class=\"_ _4\"></span>te to \u00a355 mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n of pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es (31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2: \u00a372 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "10<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span><table class=\"s wa7 h9c\" id=\"_e6a4a44e-d66e-4682-900e-e921a07be924\"><tr><td></td><td></td><td class=\"t m0 x3c5 ha y2f0a ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f0b ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x3c7 ha y2f0c ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f0d ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x3c9 ha y2f0e ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f0f ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5aa ha y2f10 ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y2f11 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f12 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2db3 wd8 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls9b ws8d\">St<span class=\"_ _4\"></span>aff co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ab y2f13 wd9 h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">10(c)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ac y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">295<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ad y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">297<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f14 ff11a fs5 fc3 sc0 ls9b ws1\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e on r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f15 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f17 ff11a fs5 fc3 sc0 ls17 ws8\">Depreciation<span class=\"_ _2\"></span> charge on<span class=\"_ _2\"></span> other pl<span class=\"_ _2\"></span>ant and<span class=\"_ _2\"></span> equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f18 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f19 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1a wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1b ff11a fs5 fc3 sc0 ls1f ws17\">Impairment of other plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1c wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2f1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2f1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1e ff11a fs5 fc3 sc0 lsa1 wsc\">Amor<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion of<span class=\"_ _2\"></span> soft<span class=\"_ _4\"></span>ware development c<span class=\"_ _2\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2dee w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2def wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b5 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1f ff11a fs5 fc3 sc0 ls17 ws8\">Amor<span class=\"_ _4\"></span>tisation of other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f20 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b6 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b7 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f21 ff11a fs5 fc3 sc0 ls17 ws8\">Impairment o<span class=\"_ _2\"></span>f other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f22 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2f23 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b8 y2f23 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wdb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Admini<span class=\"_ _2\"></span>stration and<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5b9 y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">227<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ba y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">221<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wdc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other operating and administrative expe<span class=\"_ _4\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5bb y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">575<span class=\"_ _290\"> </span></div></td><td class=\"c n x5bc y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">584<span class=\"_ _290\"> </span></div></td></tr></table>Ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>roje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as w<span class=\"_ _4\"></span>ell a<span class=\"_ _4\"></span>s gene<span class=\"_ _4\"></span>ral o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rofe<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, pre<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd IT-rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>1<span class=\"_ _2\"></span>4: Goodwi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>nd inta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>gible assets<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s the mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w13f ha6\" id=\"_9dd987ab-37f4-4462-a3be-a64d9fc9ddd0\"><tr><td></td><td></td><td class=\"t m0 x684 ha y2fb5 ff124 fs7 fc3 sc0 lsdf wsd9\">Sof<span class=\"_ _4\"></span>tware </td><td class=\"t m0 x64a ha y2fb6 ff124 fs7 fc3 sc0 ls59 ws58\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x685 ha y2fb7 ff124 fs7 fc3 sc0 lsd9 wsd3\">development </td><td class=\"t m0 x686 ha y2fb8 ff124 fs7 fc3 sc0 lsd9 wsd3\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x687 ha y2fb9 ff124 fs7 fc3 sc0 lsd9 wsd3\">Goodwill<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y2fba ff124 fs7 fc3 sc0 ls6e ws167\">costs<span class=\"_ _290\"> </span></td><td class=\"t m0 x689 ha y2fbb ff124 fs7 fc3 sc0 lsa5 ws97\">assets<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2fbb ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x68a ha y2fbc ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fbd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fbf ff124 fs5 fc3 sc0 ls10 ws1f\">Gross amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2fc0 w140 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x68b y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x68c y2fc0 w29 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x68d y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x68e y2fc0 w34 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc1 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x690 y2fc1 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2fc1 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc2 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x692 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x693 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x694 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc4 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2fc4 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x697 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x698 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">740<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc5 ff124 fs5 fc3 sc0 ls10 ws1f\">Accumulated amor<span class=\"_ _4\"></span>tisation and impairment </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2fc6 ff124 fs5 fc3 sc0 lsa1 wsda\">losses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e72 w140 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x699 y2e72 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2e72 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69a y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(282)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69b y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(304)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2e15 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(42)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(44)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a0 y2e18 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a1 y2e18 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a2 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(324)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a3 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(348)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2db7 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2db7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(40)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc7 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a4 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a5 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a6 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 w144 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a7 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a8 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ff y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x600 y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a9 y2dc0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6aa y2dc0 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ab y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(363)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ac y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(368)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc8 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ad y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2d6f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">413<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2d73 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ae y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">372<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1<span class=\"_ _290\"> </span>1\u2009F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he f<span class=\"_ _21\"></span>ixe<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue: \u00a3<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>l) t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t we<span class=\"_ _4\"></span>re n<span class=\"_ _4\"></span>o lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r he<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p or n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r in u<span class=\"_ _4\"></span>se h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><table class=\"s w145 ha7\" id=\"_31cd2a9d-ec52-4b4c-9e19-f0aa9a4753df\"><tr><td></td><td class=\"t m0 x6b0 ha y2fc9 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x685 ha y2fca ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x6b1 ha y2fcb ff124 fs7 fc3 sc0 ls15f ws18e\">Averag<span class=\"_ _4\"></span>e </td><td class=\"t m0 x6b2 ha y2fcc ff124 fs7 fc3 sc0 ls15f ws18e\">Averag<span class=\"_ _4\"></span>e </td></tr><tr><td></td><td class=\"t m0 x6b3 ha y2fcd ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x6b4 ha y2fce ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x686 ha y2fcf ff124 fs7 fc3 sc0 lsd9 wsd3\">estimate<span class=\"_ _4\"></span>d </td><td class=\"t m0 x6b5 ha y2fd0 ff124 fs7 fc3 sc0 ls1 ws1\">period </td></tr><tr><td></td><td class=\"t m0 x68a ha y2fd1 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fd2 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x686 ha y2fd3 ff124 fs7 fc3 sc0 lsd9 ws3\">useful life<span class=\"_ _290\"> </span></td><td class=\"t m0 x6b6 ha y2fd4 ff124 fs7 fc3 sc0 lsd9 wsd3\">remaining<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fd5 ff124 fs5 fc3 sc0 ls10 ws1f\">Net carr<span class=\"_ _4\"></span>ying value<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dba w146 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s \u2013 Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b7 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b8 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b9 y2dba w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ba y2dba w148 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fd6 ff126 fs5 fc3 sc0 lsa1 wsda\">Customer <span class=\"_ _2\"></span>relationships<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2def w149 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Quilter<span class=\"_ _2\"></span> Cheviot<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bb y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bc y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">59<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bd y2def w14a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">10 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6be y2def w14b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dc3 w14c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Quilter Financial Pl<span class=\"_ _2\"></span>anning<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bf y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c0 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c1 y2dc3 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c2 y2dc3 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 years<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x590 h8 y2fd7 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter C<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Pla<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ing<span class=\"_ _290\"> </span></td><td class=\"c n x6c3 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c4 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c5 y2dc6 w14d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c6 y2dc6 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 years<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2df0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c8 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c1 y2df0 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c9 y2df0 w14e h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">&lt; 1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w14f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other intangible ass<span class=\"_ _4\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ca y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cb y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009F<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r Pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>te C<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent A<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(c): A<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l to ca<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>\u201cCG<span class=\"_ _4\"></span>Us<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d by man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t at the l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: Af<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t and Hig<span class=\"_ _4\"></span>h Ne<span class=\"_ _4\"></span>t Wor<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>. Bot<span class=\"_ _4\"></span>h op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a grou<span class=\"_ _4\"></span>p of C<span class=\"_ _2\"></span>GUs<span class=\"_ _4\"></span>. <table class=\"s w150 ha8\" id=\"_53ed049d-9369-456f-8bb7-6fa3e106d179\"><tr><td></td><td class=\"t m0 x60b ha y2fd8 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2fd9 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y2fda ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fdb ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y2fdc ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fdd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y2fde ff124 fs5 fc3 sc0 ls10 ws1f\">Goodw<span class=\"_ _4\"></span>ill (<span class=\"_ _2\"></span>net carr<span class=\"_ _4\"></span>ying amount)<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w8e h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 lsa1 wsda\">Affluent<span class=\"_ _290\"> </span></div></td><td class=\"c n x39a y2dc6 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">223<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cc y2dc6 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">223<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w151 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Hig<span class=\"_ _4\"></span>h Ne<span class=\"_ _4\"></span>t Wor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cd y2df0 w32 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ce y2df0 w5c h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w152 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal goodwill<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cf y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x27c y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td></tr></table>Impairment review<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill in bo<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he Af<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t and H<span class=\"_ _4\"></span>igh N<span class=\"_ _4\"></span>et Wor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h CGU grou<span class=\"_ _4\"></span>ps is tes<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t annu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y, or ear<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er if an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tor of im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>y comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e C<span class=\"_ _2\"></span>GU g<span class=\"_ _4\"></span>roup to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to the re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of tha<span class=\"_ _4\"></span>t CGU grou<span class=\"_ _4\"></span>p, bei<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e high<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>at CGU gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use o<span class=\"_ _4\"></span>r fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss cos<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s to sell<span class=\"_ _4\"></span>. If ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e, an imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e is recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t is les<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e sud<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span> s<span class=\"_ _4\"></span>toc<span class=\"_ _4\"></span>k mar<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he abs<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce of pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve Ne<span class=\"_ _4\"></span>t Cli<span class=\"_ _4\"></span>ent C<span class=\"_ _4\"></span>ash F<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>NCCF<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>)<span class=\"_ _4\"></span>, sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fal<span class=\"_ _4\"></span>ls in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt ra<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l bal<span class=\"_ _4\"></span>ance h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en tes<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t at 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023 and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>es to dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate a sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e C<span class=\"_ _2\"></span>GUs<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>, no<span class=\"_ gs16\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e perce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>age ch<span class=\"_ _4\"></span>ange re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in ea<span class=\"_ _4\"></span>ch ke<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d excee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g all ot<span class=\"_ _4\"></span>her v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s remai<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in the ke<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in the CGU va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on wou<span class=\"_ _4\"></span>ld be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re an imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wo<span class=\"_ _4\"></span>uld ne<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>e recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span><table class=\"s w153 ha9\" id=\"_bbbf92b1-ea78-43b7-8659-a893f9dff7cf\"><tr><td></td><td></td><td class=\"t m0 x3ca ha y2fdf ff124 fs7 fc3 sc0 ls33 ws2f\">High </td></tr><tr><td></td><td class=\"t m0 x6d0 ha y2fe0 ff12b fs7 fc3 sc0 lsd8 wsd2\">Affluent<span class=\"_ _290\"> </span></td><td class=\"t m0 x660 ha y2fe0 ff124 fs7 fc3 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2df0 w154 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d1 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">27%<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d2 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">61%<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w156 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Per<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge po<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d3 y2d73 w157 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9%<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d4 y2d73 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">25%<span class=\"_ _290\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws a<span class=\"_ _4\"></span>re imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span> le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s, re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue ma<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ins an<span class=\"_ _4\"></span>d NCCF. <span class=\"_ _2\"></span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s are mos<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>y hav<span class=\"_ _4\"></span>e a direc<span class=\"_ _21\"></span>t imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fee in<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t lev<span class=\"_ _4\"></span>el as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns rela<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t indi<span class=\"_ _4\"></span>ces in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ear c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h for ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t-spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>earc<span class=\"_ _4\"></span>h, hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce, Ba<span class=\"_ _4\"></span>nk of Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ed rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s for ot<span class=\"_ _4\"></span>her ke<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and has n<span class=\"_ _4\"></span>ot ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d any ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>ld c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of CGUs to exce<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s recovera<span class=\"_ _2\"></span>ble amount.<span class=\"_ _290\"> </span>Value-in<span class=\"_ _4\"></span>-use methodolog<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed as th<span class=\"_ _4\"></span>e sum of ne<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m exi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ne<span class=\"_ _4\"></span>w busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e Busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss Pl<span class=\"_ _4\"></span>an. F<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow ele<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s all<span class=\"_ _4\"></span>ow fo<span class=\"_ _4\"></span>r the cos<span class=\"_ _21\"></span>t of cap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l nee<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d to supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue in u<span class=\"_ _4\"></span>se of th<span class=\"_ _4\"></span>e gro<span class=\"_ _4\"></span>ups of CGUs are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>cent ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt app<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch are con<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th o<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ake in<span class=\"_ _4\"></span>to acco<span class=\"_ _4\"></span>unt cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d opp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>nge at di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>use of t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of the g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>s of CGUs. Pos<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e the te<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e grou<span class=\"_ _4\"></span>ps of CGUs in the a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t was 2.<span class=\"_ _4\"></span>0% (202<span class=\"_ _4\"></span>2: 2.0<span class=\"_ _4\"></span>%). Mar<span class=\"_ _4\"></span>ket sh<span class=\"_ _4\"></span>are an<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is al<span class=\"_ _4\"></span>so us<span class=\"_ _4\"></span>ed to inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>es of fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ne<span class=\"_ _4\"></span>w business.<span class=\"_ _290\"> </span>Cos<span class=\"_ _4\"></span>t sa<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s lin<span class=\"_ _4\"></span>ked to f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are on<span class=\"_ _4\"></span>ly in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in<span class=\"_ gs16\"> </span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ere an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n has al<span class=\"_ _4\"></span>so be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Conse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se of t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, a numb<span class=\"_ _4\"></span>er of pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t sav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e rela<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> imp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y in rela<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the B<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s Sim<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n prog<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>me, h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een<span class=\"_ _4\"></span> rem<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up us<span class=\"_ _4\"></span>es a sing<span class=\"_ _4\"></span>le co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l (po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x) of 1<span class=\"_ _2\"></span>0.0<span class=\"_ _4\"></span>% (2022<span class=\"_ _4\"></span>: 1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>.4%) to disco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps of CGUs. T<span class=\"_ _4\"></span>he sin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>el of r<span class=\"_ _4\"></span>isk th<span class=\"_ _4\"></span>at ea<span class=\"_ _4\"></span>ch CGU repre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. C<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p pre<span class=\"_ _4\"></span>dom<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly b<span class=\"_ _4\"></span>y share<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y small a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>bt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge of th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y (retur<span class=\"_ _4\"></span>n req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s) and th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of deb<span class=\"_ _4\"></span>t (retur<span class=\"_ _4\"></span>n req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by bo<span class=\"_ _4\"></span>ndh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d own<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up). Wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tema<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c ris<span class=\"_ _4\"></span>k (i.e<span class=\"_ _4\"></span>. the be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a val<span class=\"_ _4\"></span>ue) wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, a tri<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h is<span class=\"_ gs16\"> </span>us<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hat co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s bet<span class=\"_ _4\"></span>a va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s obt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al da<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a, a for<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-l<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>iew o<span class=\"_ _4\"></span>n the pro<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>a va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws of in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>15: Prope<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _6\"></span>, plant a<span class=\"_ _4\"></span>nd equip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _290\"> </span><table class=\"s w158 haa\" id=\"_35d5ca03-eb10-44ae-bb19-ee7a8512729b\"><tr><td></td><td class=\"t m0 x6d5 ha y2fe1 ff124 fs7 fc3 sc0 lsdf wsd9\">Right-<span class=\"_ _4\"></span>of-use </td><td class=\"t m0 x6d6 ha y2fe2 ff124 fs7 fc3 sc0 lsd9 ws3\">Plant and </td><td></td></tr><tr><td></td><td class=\"t m0 x6d7 ha y2fe3 ff124 fs7 fc3 sc0 lsa5 ws97\">assets<span class=\"_ _290\"> </span></td><td class=\"t m0 x609 ha y2fe4 ff124 fs7 fc3 sc0 lsd9 wsd3\">equipment<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2fe4 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x662 ha y2fe5 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y2fe6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fe6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y2fe7 ff124 fs5 fc3 sc0 ls10 ws1f\">Gross amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d96 w159 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d8 y2d96 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">132<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d9 y2d96 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">78<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d96 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">210<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d99 w15a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsda\">Additions<span class=\"_ _290\"> </span></div></td><td class=\"c n x6da y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6db y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d9c w15b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dd y2d9c w65 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6de y2d9c w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6df y2d9c w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fe8 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2d9f w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e1 y2d9f w4b h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e2 y2d9f w4b h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2edf w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y2edf w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">131<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e4 y2edf w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">75<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e5 y2edf w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">206<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec0 w15a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">Additions<span class=\"_ _290\"> </span></div></td><td class=\"c n x6da y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x6db y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fe9 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x6e6 y2ee2 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e7 y2ee2 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e8 y2ee2 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fea ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></td><td class=\"c n x6e6 y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e9 y2ee3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ea y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2feb ff126 fs5 fc3 sc0 ls10 ws24\">Reclas<span class=\"_ _4\"></span>sifica<span class=\"_ _4\"></span>tion<span class=\"_ _290\"> </span></td><td class=\"c n x6eb y2fec w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ec y2fec w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ed y2fec w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da8 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ee y2da8 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">102<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2da8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y2da8 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">155<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fed ff124 fs5 fc3 sc0 ls10 ws1f\">Accumulated depre<span class=\"_ _4\"></span>ciation and impairment losses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dad w159 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f1 y2dad w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(49)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f2 y2dad w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(30)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f3 y2dad w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(79)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dae w15c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f4 y2dae w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f5 y2dae w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f6 y2dae w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fee ff126 fs5 fc3 sc0 ls17 ws12\">Impairment <span class=\"_ _2\"></span>losses<span class=\"_ _290\"> </span></td><td class=\"c n x6eb y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f7 y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f8 y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(7)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e12 w15b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f9 y2e12 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fa y2e12 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fb y2e12 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fc y2e15 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(59)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fd y2e15 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(35)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fe y2e15 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(94)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db4 w15c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f4 y2db4 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(7)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f5 y2db4 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f6 y2db4 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fef ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ff y2db7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td><td class=\"c n x700 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">37<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff0 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2e1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x701 y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x702 y2e1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff1 ff126 fs5 fc3 sc0 ls10 ws24\">Reclas<span class=\"_ _4\"></span>sifica<span class=\"_ _4\"></span>tion<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2eb0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x701 y2eb0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x702 y2eb0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x703 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(47)<span class=\"_ _290\"> </span></div></td><td class=\"c n x704 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(17)<span class=\"_ _290\"> </span></div></td><td class=\"c n x705 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(64)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff2 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying value<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x706 y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">72<span class=\"_ _290\"> </span></div></td><td class=\"c n x707 y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x708 y2d6f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x709 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">55<span class=\"_ _290\"> </span></div></td><td class=\"c n x70a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ae y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>3<span class=\"_ _290\"> </span>4<span class=\"_ _290\"> </span>5<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>3<span class=\"_ _290\"> </span>4<span class=\"_ _290\"> </span>1\u2009Pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d sa<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>f a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in a<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>me v<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n Aug<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>st 2<span class=\"_ _4\"></span>022<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y wa<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y so<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>n Ap<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>3. 2\u2009F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng a re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ter, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>in a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f \u00a324 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (n<span class=\"_ _4\"></span>et b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>k v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e: \u00a31 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar. The<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>o pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ds ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l. 3\u2009A ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a co<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>f \u00a31<span class=\"_ _2\"></span>3 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f \u00a3<span class=\"_ _4\"></span>3 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s a re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er an o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>4\u2009Re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n Trad<span class=\"_ _4\"></span>e, ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to R<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>t-o<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in<span class=\"_ gs306\"> </span>l<span class=\"_ _4\"></span>ine w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 16. 5\u2009T<span class=\"_ _4\"></span>he im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tes t<span class=\"_ _4\"></span>o th<span class=\"_ _4\"></span>e wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te do<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>o of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es no<span class=\"_ gs306\"> </span>l<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ger o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at 31 Dece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2023 rela<span class=\"_ _4\"></span>te to \u00a355 mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n of pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es (31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2: \u00a372 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "10<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span><table class=\"s wa7 h9c\" id=\"_e6a4a44e-d66e-4682-900e-e921a07be924\"><tr><td></td><td></td><td class=\"t m0 x3c5 ha y2f0a ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f0b ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x3c7 ha y2f0c ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f0d ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x3c9 ha y2f0e ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f0f ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5aa ha y2f10 ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y2f11 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f12 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2db3 wd8 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls9b ws8d\">St<span class=\"_ _4\"></span>aff co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ab y2f13 wd9 h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">10(c)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ac y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">295<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ad y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">297<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f14 ff11a fs5 fc3 sc0 ls9b ws1\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e on r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f15 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f17 ff11a fs5 fc3 sc0 ls17 ws8\">Depreciation<span class=\"_ _2\"></span> charge on<span class=\"_ _2\"></span> other pl<span class=\"_ _2\"></span>ant and<span class=\"_ _2\"></span> equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f18 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f19 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1a wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1b ff11a fs5 fc3 sc0 ls1f ws17\">Impairment of other plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1c wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2f1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2f1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1e ff11a fs5 fc3 sc0 lsa1 wsc\">Amor<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion of<span class=\"_ _2\"></span> soft<span class=\"_ _4\"></span>ware development c<span class=\"_ _2\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2dee w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2def wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b5 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1f ff11a fs5 fc3 sc0 ls17 ws8\">Amor<span class=\"_ _4\"></span>tisation of other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f20 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b6 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b7 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f21 ff11a fs5 fc3 sc0 ls17 ws8\">Impairment o<span class=\"_ _2\"></span>f other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f22 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2f23 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b8 y2f23 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wdb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Admini<span class=\"_ _2\"></span>stration and<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5b9 y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">227<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ba y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">221<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wdc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other operating and administrative expe<span class=\"_ _4\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5bb y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">575<span class=\"_ _290\"> </span></div></td><td class=\"c n x5bc y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">584<span class=\"_ _290\"> </span></div></td></tr></table>Ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>roje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as w<span class=\"_ _4\"></span>ell a<span class=\"_ _4\"></span>s gene<span class=\"_ _4\"></span>ral o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rofe<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, pre<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd IT-rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "10<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>tiv<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>nfo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span><table class=\"s wa7 h9c\" id=\"_e6a4a44e-d66e-4682-900e-e921a07be924\"><tr><td></td><td></td><td class=\"t m0 x3c5 ha y2f0a ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f0b ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x3c7 ha y2f0c ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f0d ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x3c9 ha y2f0e ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f0f ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5aa ha y2f10 ff11d fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y2f11 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f12 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2db3 wd8 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls9b ws8d\">St<span class=\"_ _4\"></span>aff co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ab y2f13 wd9 h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">10(c)(i)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ac y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">295<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ad y2db3 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">297<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f14 ff11a fs5 fc3 sc0 ls9b ws1\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e on r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f15 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2f16 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f17 ff11a fs5 fc3 sc0 ls17 ws8\">Depreciation<span class=\"_ _2\"></span> charge on<span class=\"_ _2\"></span> other pl<span class=\"_ _2\"></span>ant and<span class=\"_ _2\"></span> equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f18 wda h8b\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5af y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b0 y2deb w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f19 ff11a fs5 fc3 sc0 ls9b ws1\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1a wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2dba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1b ff11a fs5 fc3 sc0 ls1f ws17\">Impairment of other plant<span class=\"_ _2\"></span> and equipment<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2f1c wda h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b1 y2f1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b2 y2f1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1e ff11a fs5 fc3 sc0 lsa1 wsc\">Amor<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion of<span class=\"_ _2\"></span> soft<span class=\"_ _4\"></span>ware development c<span class=\"_ _2\"></span>ost<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2dee w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2def wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b5 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f1f ff11a fs5 fc3 sc0 ls17 ws8\">Amor<span class=\"_ _4\"></span>tisation of other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f20 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b6 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b7 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f21 ff11a fs5 fc3 sc0 ls17 ws8\">Impairment o<span class=\"_ _2\"></span>f other<span class=\"_ _2\"></span> intangible assets<span class=\"_ _290\"> </span></td><td class=\"c n x5b3 y2f22 w33 h88\"><div class=\"t m0 x233 h8 y2d61 ff11b fs7 fc3 sc0 ls1 ws1\">14(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b4 y2f23 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5b8 y2f23 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wdb h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls7e ws1b\">Admini<span class=\"_ _2\"></span>stration and<span class=\"_ _2\"></span> other<span class=\"_ _2\"></span> expenses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5b9 y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">227<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ba y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">221<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wdc h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other operating and administrative expe<span class=\"_ _4\"></span>nses<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5bb y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">575<span class=\"_ _290\"> </span></div></td><td class=\"c n x5bc y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">584<span class=\"_ _290\"> </span></div></td></tr></table>Ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de p<span class=\"_ _4\"></span>roje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as w<span class=\"_ _4\"></span>ell a<span class=\"_ _4\"></span>s gene<span class=\"_ _4\"></span>ral o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>rofe<span class=\"_ _4\"></span>ssi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _21\"></span>y fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, pre<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd IT-rela<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "10<span class=\"_ _4\"></span>(c): St<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r emp<span class=\"_ _4\"></span>loye<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>ts 10<span class=\"_ _4\"></span>(c)(<span class=\"_ _4\"></span>i)<span class=\"_ _4\"></span>: St<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span><table class=\"s wa7 h9d\" id=\"_c5af66e2-873a-4197-b4ad-e40cb302b2bd\"><tr><td></td><td></td><td class=\"t m0 x3c5 ha y2f24 ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f25 ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x3c7 ha y2f26 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f27 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x3c9 ha y2f28 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f29 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5bd ha y2f2a ff11d fs7 fc3 sc0 lsda wsd4\">Note<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y2f2b ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f2c ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dba wdd h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws19\">Salaries<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5be y2dba w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">174<span class=\"_ _290\"> </span></div></td><td class=\"c n x5bf y2dba w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">171<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd wde h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">Bonus and incentive remuneration<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5c0 y2dbd w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">48<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c1 y2dbd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">45<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2def wdf h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">So<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5c2 y2def w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c3 y2def w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 we0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s \u2013 defi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pl<span class=\"_ _4\"></span>ans<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5c4 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c5 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f2d ff11a fs5 fc3 sc0 ls7e ws1b\">Shar<span class=\"_ _2\"></span>e-based payments \u2013<span class=\"_ _2\"></span> equity-set<span class=\"_ _4\"></span>tled<span class=\"_ _290\"> </span></td><td class=\"c n x5c6 y2dc5 w5f h89\"><div class=\"t m0 x233 h8 y2d71 ff11b fs7 fc3 sc0 ls1 ws1\">27(e)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c7 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5c8 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5c9 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ca y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 we2 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ff cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x5cb y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">295<span class=\"_ _290\"> </span></div></td><td class=\"c n x5cc y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">297<span class=\"_ _290\"> </span></div></td></tr></table>10(c)(ii)<span class=\"_ _4\"></span>: Employee numbers<span class=\"_ _290\"> </span><table class=\"s we3 h9b\" id=\"_9453262d-a8fa-400f-a73e-cfa1c705121a\"><tr><td></td><td class=\"t m0 x35a ha y2f2e ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x35b ha y2f2f ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x35c ha y2f30 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x35d ha y2f31 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e ha y2f32 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2f33 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x5cd ha y2f34 ff11d fs7 fc1 sc0 lsd9 wsd3\">Number<span class=\"_ _290\"> </span></td><td class=\"t m0 x5ce ha y2f35 ff11d fs7 fc3 sc0 lsd9 wsd3\">Number<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2f36 ff11d fs5 fc3 sc0 ls9b ws1\">Th<span class=\"_ _4\"></span>e ave<span class=\"_ _4\"></span>rag<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ns e<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>loy<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up wa<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc3 w8e h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 lsa1 wsda\">Affluent<span class=\"_ _290\"> </span></div></td><td class=\"c n x5cf y2dc3 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff11a fs5 fc1 sc0 ls1 ws1\">2,008<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d0 y2dc3 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff11b fs5 fc3 sc0 ls1 ws1\">2,071<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w8f h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">Hig<span class=\"_ _4\"></span>h N<span class=\"_ _4\"></span>et Wor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d1 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">920<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d2 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">914<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w90 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">He<span class=\"_ _4\"></span>ad O<span class=\"_ _4\"></span>ffice<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d3 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">86<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d4 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">69<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 we4 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oye<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d5 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">3,014<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d6 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">3,054<span class=\"_ _290\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "10(d): Auditors\u2019 remuneration<span class=\"_ _290\"> </span>Inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n ot<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g and a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are fe<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>aid to t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>n be c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>egor<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span>Y<span class=\"_ _2\"></span>ear ended <table class=\"s we3 h9e\" id=\"_ad0dc1bd-a998-45be-a7a0-09bb26beee8a\"><tr><td></td><td></td><td class=\"t m0 x35b ha y2f37 ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x35c ha y2f38 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x35d ha y2f39 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x35e ha y2f3a ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2f3b ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x360 ha y2f3c ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x361 ha y2f3d ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c x239 y2eb0 we5 h9a\"><div class=\"t m0 x233 h8 y2f01 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p aud<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d it<span class=\"_ _21\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Par<span class=\"_ _4\"></span>ent Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>any a<span class=\"_ _4\"></span>nd G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d7 y2eb0 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1.5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d8 y2eb0 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1.3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2f3e ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p aud<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d it<span class=\"_ _21\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es:<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e21 we7 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p sub<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x5d9 y2e21 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1.9<span class=\"_ _290\"> </span></div></td><td class=\"c n x5da y2e21 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">2.1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dc6 we9 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls25 wsd8\">Audit<span class=\"_ _2\"></span>-related<span class=\"_ _2\"></span> assurance<span class=\"_ _2\"></span> ser<span class=\"_ _4\"></span>vices<span class=\"_ _290\"> </span></div></td><td class=\"c n x5db y2dc6 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5dc y2dc6 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1.2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f wea h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">F<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>s for o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x5dd y2d6f we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc1 sc0 ls1 ws1\">0.5<span class=\"_ _290\"> </span></div></td><td class=\"c n x5de y2d6f we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">0.2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 web h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal Group auditors<span class=\"_ _4\"></span>\u2019 remuneration<span class=\"_ _290\"> </span></div></td><td class=\"c n x5df y2d73 w3b h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">5.0<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e0 y2d73 wec h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">4.8<span class=\"_ _290\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "10<span class=\"_ _4\"></span>(e): Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>ll of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are valued at<span class=\"_ _2\"></span> amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost. Finance cost<span class=\"_ _4\"></span>s comprise:<span class=\"_ _290\"> </span><table class=\"s wa7 h9b\" id=\"_c51abbce-3b7f-486a-802c-7cb0fa1a7def\"><tr><td></td><td class=\"t m0 x3c5 ha y2f2e ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f2f ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x3c7 ha y2f30 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f31 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c9 ha y2f32 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f33 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cb ha y2f34 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f35 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 wed h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">T<span class=\"_ _2\"></span>erm loans and<span class=\"_ _2\"></span> other external debt<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a0 y2dc0 w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e1 y2dc0 wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 wee h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r 2 bon<span class=\"_ _4\"></span>d)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e2 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e3 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wef h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1f ws17\">Interest payable on<span class=\"_ _2\"></span> borrowed funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e4 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e5 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wf0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e on l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e6 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wf1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e8 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e9 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs f<span class=\"_ _4\"></span>rom a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>ore d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span> pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>, are sho<span class=\"_ _4\"></span>wn in no<span class=\"_ _4\"></span>te 31<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are excl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed fr<span class=\"_ _4\"></span>om ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d profi<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> adjus<span class=\"_ _4\"></span>ting item.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "10<span class=\"_ _4\"></span>(e): Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>ll of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are valued at<span class=\"_ _2\"></span> amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost. Finance cost<span class=\"_ _4\"></span>s comprise:<span class=\"_ _290\"> </span><table class=\"s wa7 h9b\" id=\"_c51abbce-3b7f-486a-802c-7cb0fa1a7def\"><tr><td></td><td class=\"t m0 x3c5 ha y2f2e ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f2f ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x3c7 ha y2f30 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f31 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c9 ha y2f32 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f33 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cb ha y2f34 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f35 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 wed h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">T<span class=\"_ _2\"></span>erm loans and<span class=\"_ _2\"></span> other external debt<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a0 y2dc0 w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e1 y2dc0 wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 wee h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r 2 bon<span class=\"_ _4\"></span>d)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e2 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e3 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wef h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1f ws17\">Interest payable on<span class=\"_ _2\"></span> borrowed funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e4 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e5 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wf0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e on l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e6 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wf1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e8 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e9 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs f<span class=\"_ _4\"></span>rom a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>ore d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span> pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>, are sho<span class=\"_ _4\"></span>wn in no<span class=\"_ _4\"></span>te 31<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are excl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed fr<span class=\"_ _4\"></span>om ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d profi<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> adjus<span class=\"_ _4\"></span>ting item.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "10<span class=\"_ _4\"></span>(e): Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>ll of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are valued at<span class=\"_ _2\"></span> amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost. Finance cost<span class=\"_ _4\"></span>s comprise:<span class=\"_ _290\"> </span><table class=\"s wa7 h9b\" id=\"_c51abbce-3b7f-486a-802c-7cb0fa1a7def\"><tr><td></td><td class=\"t m0 x3c5 ha y2f2e ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f2f ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x3c7 ha y2f30 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f31 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c9 ha y2f32 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f33 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cb ha y2f34 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f35 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 wed h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">T<span class=\"_ _2\"></span>erm loans and<span class=\"_ _2\"></span> other external debt<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a0 y2dc0 w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e1 y2dc0 wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 wee h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r 2 bon<span class=\"_ _4\"></span>d)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e2 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e3 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wef h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1f ws17\">Interest payable on<span class=\"_ _2\"></span> borrowed funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e4 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e5 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wf0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e on l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e6 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wf1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e8 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e9 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs f<span class=\"_ _4\"></span>rom a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>ore d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span> pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>, are sho<span class=\"_ _4\"></span>wn in no<span class=\"_ _4\"></span>te 31<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are excl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed fr<span class=\"_ _4\"></span>om ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d profi<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> adjus<span class=\"_ _4\"></span>ting item.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "10<span class=\"_ _4\"></span>(e): Fi<span class=\"_ _4\"></span>nanc<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>ll of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are valued at<span class=\"_ _2\"></span> amor<span class=\"_ _4\"></span>tise<span class=\"_ _4\"></span>d cost. Finance cost<span class=\"_ _4\"></span>s comprise:<span class=\"_ _290\"> </span><table class=\"s wa7 h9b\" id=\"_c51abbce-3b7f-486a-802c-7cb0fa1a7def\"><tr><td></td><td class=\"t m0 x3c5 ha y2f2e ff11d fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x3c6 ha y2f2f ff11d fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x3c7 ha y2f30 ff11f fs7 fc1 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y2f31 ff11f fs7 fc3 sc0 lsd8 wsd2\">31<span class=\"_ gs306\"> </span><span class=\"_ _2\"></span>December<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3c9 ha y2f32 ff11d fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2f33 ff11d fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x3cb ha y2f34 ff11d fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y2f35 ff11d fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 wed h8d\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1f ws17\">T<span class=\"_ _2\"></span>erm loans and<span class=\"_ _2\"></span> other external debt<span class=\"_ _290\"> </span></div></td><td class=\"c n x5a0 y2dc0 w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e1 y2dc0 wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 wee h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r 2 bon<span class=\"_ _4\"></span>d)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e2 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e3 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wef h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1f ws17\">Interest payable on<span class=\"_ _2\"></span> borrowed funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e4 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e5 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 wf0 h87\"><div class=\"t m0 x233 h8 y2d52 ff11a fs5 fc3 sc0 ls9b ws1\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e on l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e6 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff11b fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wf1 h87\"><div class=\"t m0 x233 h8 y2d52 ff11f fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e8 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc1 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x5e9 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff11d fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d finan<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs f<span class=\"_ _4\"></span>rom a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s. M<span class=\"_ _4\"></span>ore d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span> pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>, are sho<span class=\"_ _4\"></span>wn in no<span class=\"_ _4\"></span>te 31<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are excl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed fr<span class=\"_ _4\"></span>om ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d profi<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> adjus<span class=\"_ _4\"></span>ting item.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-423": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls9c ws8e gs3a9\">1<span class=\"_ _4\"></span>1<span class=\"_ _4\"></span>:<span class=\"_ _4\"></span> Ta<span class=\"_ _3\"></span>x<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs3aa\">11(<span class=\"_ _2\"></span>a): T<span class=\"_ _2\"></span>ax c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d/(cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d)<span class=\"_ _290\"> </span></div><div class=\"gs3ab\"><table class=\"s wf2 h9f\" id=\"_da41fc37-18a0-490f-8a53-dcbb0a731946\"><tr><td></td><td class=\"t m0 x228 ha y2f3f ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x229 ha y2f40 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22a ha y2f41 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y2f42 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x22c ha y2f43 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y2f44 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y2f45 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2f46 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2f47 ff124 fs5 fc1 sc0 ls9b ws1\">Cur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e70 wf3 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsc ws21\">United Kingdom<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ea y2e70 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x5eb y2e70 w29 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e71 wf4 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsc\">Overs<span class=\"_ _4\"></span>eas<span class=\"_ _2\"></span> tax<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ec y2e71 w3f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ed y2e71 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e72 wf5 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal current tax charge<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ee y2e72 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ef y2e72 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2f48 ff124 fs5 fc1 sc0 ls1c ws199\">Deferr<span class=\"_ _2\"></span>ed tax<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e18 wf6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l of temp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>ffe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f0 y2e18 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">52<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f1 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(120)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f49 wf7 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Effe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax of c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n ta<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f2 y2f49 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f3 y2f49 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e1d wf8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f4 y2e1d w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f5 y2e1d w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 wf9 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal deferre<span class=\"_ _4\"></span>d tax charge/(credit)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f6 y2eb0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">44<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f7 y2eb0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(123)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 wfa h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal tax charged<span class=\"_ _4\"></span>/(credited)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f8 y2dc0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f9 y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(110)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 wfb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">At<span class=\"_ _4\"></span>tributable to<span class=\"_ _2\"></span> policy<span class=\"_ _4\"></span>holder <span class=\"_ _2\"></span>returns<span class=\"_ _290\"> </span></div></td><td class=\"c n x25c y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">76<span class=\"_ _290\"> </span></div></td><td class=\"c n x5fa y2dc6 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(134)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f wfc h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x5fb y2d6f w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(30)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5fc y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 wfa h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal tax charged<span class=\"_ _4\"></span>/(credited)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f8 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f9 y2d73 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(110)<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs3ac\">Policyholder tax<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3ad\">Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to ta<span class=\"_ _4\"></span>x on po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is \u201cp<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>\u201d is an<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls84 ws7a gs3ae\">el<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt of tot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se. T<span class=\"_ _2\"></span>o make t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e mor<span class=\"_ _4\"></span>e mean<span class=\"_ _4\"></span>ing<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>yh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3af\">ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns and t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to sh<span class=\"_ _4\"></span>areh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns are sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ly in t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b0\">of com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve inc<span class=\"_ _4\"></span>ome.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b1\">T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns is t<span class=\"_ _4\"></span>he amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r plus t<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b2\">of<span class=\"_ gs16\"> </span>am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ods<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he rema<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>der of th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse i<span class=\"_ _4\"></span>s at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b3\">to<span class=\"_ gs16\"> </span>sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s retu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls77 ws6f gs3b4\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>come t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge was \u00a34<span class=\"_ _4\"></span>6 mill<span class=\"_ _4\"></span>ion in 202<span class=\"_ _4\"></span>3, com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>red to an inco<span class=\"_ _4\"></span>me t<span class=\"_ _4\"></span>ax cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t of \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>10 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b5\">for 2022<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me t<span class=\"_ _4\"></span>ax ch<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>/cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>n var<span class=\"_ _21\"></span>y sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly ye<span class=\"_ _4\"></span>ar-on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r as a resul<span class=\"_ _4\"></span>t of ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t vola<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b6\">an<span class=\"_ _4\"></span>d the im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t thi<span class=\"_ _4\"></span>s has on p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d from p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b7\">to fu<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y (w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e) can va<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ gs16\"> </span>i<span class=\"_ _4\"></span>n tim<span class=\"_ _4\"></span>ing to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b8\">th<span class=\"_ _4\"></span>e recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he cor<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se, cre<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing vo<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3b9\">pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>ore ta<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>. An a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt is ma<span class=\"_ _4\"></span>de to ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t to remov<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>se di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, as e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ned<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3ba\">fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her in n<span class=\"_ _4\"></span>ote 7(b)<span class=\"_ _4\"></span>(v<span class=\"_ _4\"></span>ii<span class=\"_ _4\"></span>).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3bb\">Mar<span class=\"_ _4\"></span>ket m<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>ing 202<span class=\"_ _4\"></span>3 resu<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>d in inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t gai<span class=\"_ _4\"></span>ns of \u00a32<span class=\"_ _4\"></span>98 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n on pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3bc\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x. T<span class=\"_ _4\"></span>he g<span class=\"_ _4\"></span>ain is a com<span class=\"_ _4\"></span>pon<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of the tot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l \u201cin<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>\u201d gain of \u00a34<span class=\"_ _4\"></span>,075 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n sho<span class=\"_ _4\"></span>wn </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3bd\">in<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt of com<span class=\"_ _4\"></span>preh<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve inc<span class=\"_ _4\"></span>ome. T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e \u00a329<span class=\"_ _4\"></span>8 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3be\">ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n gain is t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>aso<span class=\"_ _4\"></span>n for t<span class=\"_ _4\"></span>he \u00a376 mill<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3bf\">in<span class=\"_ gs16\"> </span>2023 (<span class=\"_ _4\"></span>2022: \u00a31<span class=\"_ _6\"></span>3<span class=\"_ _4\"></span>4 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cred<span class=\"_ _4\"></span>it)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs3c1\">UK C<span class=\"_ _2\"></span>orporation T<span class=\"_ _2\"></span>ax rate<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3c2\">T<span class=\"_ _4\"></span>he mai<span class=\"_ _4\"></span>n rate of Cor<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>x in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m 1 Apr<span class=\"_ _4\"></span>il 2023 f<span class=\"_ _4\"></span>rom 1<span class=\"_ _2\"></span>9% to 25%<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ble<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed ra<span class=\"_ _4\"></span>te of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3c3\">23<span class=\"_ _4\"></span>.5% has b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d in cal<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent t<span class=\"_ _4\"></span>ax fo<span class=\"_ _4\"></span>r 2023 an<span class=\"_ _4\"></span>d any de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s have<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3c4\">be<span class=\"_ _4\"></span>en reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed at th<span class=\"_ _4\"></span>e ne<span class=\"_ _4\"></span>w rate of 25%<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs3c5\">Fir<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t tim<span class=\"_ _4\"></span>e rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>niti<span class=\"_ _4\"></span>on of d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t on t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3c6\">Wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e \u00a34<span class=\"_ _4\"></span>4 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n tot<span class=\"_ _4\"></span>al de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge the G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d a \u00a33<span class=\"_ _4\"></span>0 mill<span class=\"_ _4\"></span>ion sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3c7\">de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of pre<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y unre<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on aro<span class=\"_ _4\"></span>und t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3c8\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ia is inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n note 30<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs3c9\">Pillar II taxes<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3ca\">On 20 Jun<span class=\"_ _4\"></span>e 2023<span class=\"_ _4\"></span>, the F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce (N<span class=\"_ _4\"></span>o. 2) Ac<span class=\"_ _4\"></span>t 2023 wa<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y ena<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the UK<span class=\"_ _21\"></span>, int<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e Pill<span class=\"_ _4\"></span>ar </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3cb\">II min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>ax ra<span class=\"_ _4\"></span>te of 1<span class=\"_ _6\"></span>5%<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e leg<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n impl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a Mu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l T<span class=\"_ _6\"></span>o<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>p T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>x (\u201c<span class=\"_ _4\"></span>M<span class=\"_ _4\"></span>T<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) and<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3cc\">a Dom<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic T<span class=\"_ _2\"></span>op<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>up T<span class=\"_ _2\"></span>ax (\u201c<span class=\"_ _4\"></span>DT<span class=\"_ _21\"></span>T<span class=\"_ _21\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve fo<span class=\"_ _4\"></span>r accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ing on or a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r 31 <span class=\"_ _2\"></span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>3. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3cd\">A<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e rul<span class=\"_ _4\"></span>es we<span class=\"_ _4\"></span>re not in e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2023, t<span class=\"_ _4\"></span>here w<span class=\"_ _4\"></span>as no cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ax im<span class=\"_ _4\"></span>pac<span class=\"_ _21\"></span>t for t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3ce\">has a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d the e<span class=\"_ _4\"></span>xcept<span class=\"_ _4\"></span>ion u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r IA<span class=\"_ _21\"></span>S 1<span class=\"_ _6\"></span>2.<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>A and a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y wil<span class=\"_ _4\"></span>l not reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e or dis<span class=\"_ _4\"></span>clo<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3cf\">ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to Pilla<span class=\"_ _4\"></span>r II inco<span class=\"_ _4\"></span>me t<span class=\"_ _4\"></span>axes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3d0\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to exce<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g mul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal g<span class=\"_ _4\"></span>roup re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ue th<span class=\"_ _4\"></span>resh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d (\u20ac75<span class=\"_ _4\"></span>0m) in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3d1\">acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds fro<span class=\"_ _4\"></span>m 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 202<span class=\"_ _2\"></span>4 and s<span class=\"_ _4\"></span>o exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s to be wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he sco<span class=\"_ _4\"></span>pe of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e new r<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3d2\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s to ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e ful<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he int<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of Pil<span class=\"_ _4\"></span>lar II t<span class=\"_ _4\"></span>axe<span class=\"_ _4\"></span>s in the co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ies in<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3d3\">wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>t op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. In as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e like<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d the p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>es ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3d4\">on th<span class=\"_ _4\"></span>e late<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x au<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y gui<span class=\"_ _4\"></span>dan<span class=\"_ _4\"></span>ce in eac<span class=\"_ _4\"></span>h of th<span class=\"_ _4\"></span>e rele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l dat<span class=\"_ _4\"></span>a for<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3d5\">ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p. Th<span class=\"_ _4\"></span>e pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s in eac<span class=\"_ _4\"></span>h of the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s m<span class=\"_ _4\"></span>ain ter<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls4f ws5a gs3d6\">summarised below.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7d ws52 gs3d7\">UK<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3d8\">T<span class=\"_ _4\"></span>he UK ru<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s are comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>x and t<span class=\"_ _4\"></span>here re<span class=\"_ _4\"></span>main a<span class=\"_ _4\"></span>reas of un<span class=\"_ _4\"></span>cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in HMR<span class=\"_ _4\"></span>C gui<span class=\"_ _4\"></span>dan<span class=\"_ _4\"></span>ce, es<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3d9\">reg<span class=\"_ _4\"></span>ards t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax tr<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e lif<span class=\"_ _4\"></span>e busi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s in Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>ife &amp; Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>. Mana<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent ha<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3da\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he li<span class=\"_ _4\"></span>kel<span class=\"_ _4\"></span>y UK imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on c<span class=\"_ _4\"></span>urre<span class=\"_ _4\"></span>nt g<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>ance an<span class=\"_ _4\"></span>d his<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l dat<span class=\"_ _4\"></span>a. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p may </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3db\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e UK Pill<span class=\"_ _4\"></span>ar II E<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>R to be clo<span class=\"_ _4\"></span>se to 1<span class=\"_ _2\"></span>5% in the ne<span class=\"_ _4\"></span>ar ter<span class=\"_ _4\"></span>m, th<span class=\"_ _4\"></span>ere are s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>os w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he ra<span class=\"_ _4\"></span>te may </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3dc\">fa<span class=\"_ _4\"></span>ll bel<span class=\"_ _4\"></span>ow t<span class=\"_ _4\"></span>he min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m rate. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup is t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y una<span class=\"_ _4\"></span>ble to es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>y fu<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e DT<span class=\"_ _4\"></span>T cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3dd\">on i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s UK ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h any rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>le le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3de\">T<span class=\"_ _4\"></span>he sco<span class=\"_ _4\"></span>pe of th<span class=\"_ _4\"></span>e MT<span class=\"_ _21\"></span>T m<span class=\"_ _4\"></span>ean<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t a top<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>p ta<span class=\"_ _4\"></span>x char<span class=\"_ _4\"></span>ge may a<span class=\"_ _4\"></span>lso ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e UK on prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3df\">cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th l<span class=\"_ _4\"></span>owe<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x rate<span class=\"_ _4\"></span>s in wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s, su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to a loc<span class=\"_ _4\"></span>al q<span class=\"_ _4\"></span>uali<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing do<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3e0\">min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m ta<span class=\"_ _4\"></span>x. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s main no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns are in J<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y and Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d. Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d has en<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d a </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3e1\">qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dom<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m ta<span class=\"_ _4\"></span>x (see b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w)<span class=\"_ _4\"></span>, so no ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x char<span class=\"_ _4\"></span>ge is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ari<span class=\"_ _4\"></span>se in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3e2\">UK<span class=\"_ gs16\"> </span>on I<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>h ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Jer<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ey is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to int<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uce a qual<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dom<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m ta<span class=\"_ _4\"></span>x in 2025. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3e3\">T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x ra<span class=\"_ _4\"></span>te in Jer<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be arou<span class=\"_ _4\"></span>nd 1<span class=\"_ _2\"></span>0<span class=\"_ _4\"></span>% and th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore a M<span class=\"_ _4\"></span>T<span class=\"_ _4\"></span>T li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3e4\">ran<span class=\"_ _4\"></span>ge of 0<span class=\"_ _4\"></span>-5% of Je<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>ey pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s may a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e UK dur<span class=\"_ _4\"></span>ing 2024. T<span class=\"_ _4\"></span>his is n<span class=\"_ _4\"></span>ot ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to have a ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3e5\">imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>x cha<span class=\"_ _4\"></span>rge or c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs3e7\">11(<span class=\"_ _2\"></span>a): T<span class=\"_ _2\"></span>ax c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d/(cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d) <span class=\"ff12a ls7f ws4d\">cont i<span class=\"_ _4\"></span>nued<span class=\"_ _290\"> </span></span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls1 ws1 gs3e8\">Je<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>ey, Gue<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>y and t<span class=\"_ _4\"></span>he I<span class=\"_ _4\"></span>sle o<span class=\"_ _4\"></span>f Ma<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3e9\">T<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree Cro<span class=\"_ _4\"></span>wn De<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ies is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed a jo<span class=\"_ _4\"></span>int s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t in May 2023 s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g thei<span class=\"_ _4\"></span>r inte<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ion to in<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3ea\">a dom<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m ta<span class=\"_ _4\"></span>x in 2025. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to pay a<span class=\"_ _4\"></span>ddi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l ta<span class=\"_ _4\"></span>x in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3eb\">th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e coun<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ies d<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng 2024. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p wil<span class=\"_ _4\"></span>l cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ue to mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r the d<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3ec\">Unt<span class=\"_ _4\"></span>il su<span class=\"_ _4\"></span>ch ti<span class=\"_ _4\"></span>me as a qua<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dom<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m ta<span class=\"_ _4\"></span>x is int<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to pa<span class=\"_ _4\"></span>y a MT<span class=\"_ _21\"></span>T </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3ed\">in<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he UK in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of any t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g in the<span class=\"_ _4\"></span>se co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es (se<span class=\"_ _4\"></span>e ab<span class=\"_ _4\"></span>ove). </div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls35 ws32 gs3ee\">Ireland </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3ef\">Irel<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d has int<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>duce<span class=\"_ _4\"></span>d a qual<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g dome<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c mini<span class=\"_ _4\"></span>mum t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en sub<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y ena<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3f0\">ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e for acco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>n or af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023. T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s e<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3f1\">in<span class=\"_ gs16\"> </span>Ire<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be arou<span class=\"_ _4\"></span>nd 1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span>.5% an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re an add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal mi<span class=\"_ _4\"></span>nim<span class=\"_ _4\"></span>um t<span class=\"_ _4\"></span>ax ch<span class=\"_ _4\"></span>arge in t<span class=\"_ _4\"></span>he ra<span class=\"_ _4\"></span>nge </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3f2\">of 0<span class=\"_ _4\"></span>-2.5% is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to app<span class=\"_ _4\"></span>ly to an<span class=\"_ _4\"></span>y ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng in Irel<span class=\"_ _4\"></span>and i<span class=\"_ _4\"></span>n 202<span class=\"_ _2\"></span>4. T<span class=\"_ _4\"></span>his i<span class=\"_ _4\"></span>s not ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3f3\">hav<span class=\"_ _4\"></span>e a mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge. </div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls35 ws32 gs3f4\">Other<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3f5\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t the<span class=\"_ _4\"></span>re to be any m<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l Pilla<span class=\"_ _4\"></span>r II ta<span class=\"_ _4\"></span>x cha<span class=\"_ _4\"></span>rge in an<span class=\"_ _4\"></span>y oth<span class=\"_ _4\"></span>er cou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3f6\">it<span class=\"_ gs16\"> </span>i<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted to ha<span class=\"_ _4\"></span>ve a pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>ce dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 202<span class=\"_ _2\"></span>4.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs3f7\">11(b): Re<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>iati<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e/<span class=\"_ _4\"></span>(cred<span class=\"_ _4\"></span>it)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3f8\">T<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span>ome t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d or cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fer<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt t<span class=\"_ _4\"></span>hat w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d app<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>f all of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3f9\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m all th<span class=\"_ _4\"></span>e coun<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in whi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tes ha<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>en ta<span class=\"_ _4\"></span>xed a<span class=\"_ _4\"></span>t the UK s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs3fa\">Cor<span class=\"_ _4\"></span>por<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n T<span class=\"_ _6\"></span>a<span class=\"_ _4\"></span>x rate. T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce in t<span class=\"_ _4\"></span>he ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e rate is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>lain<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w:<span class=\"_ _290\"> </span></div><div class=\"gs3fb\"><table class=\"s wfd ha0\" id=\"_d15d1b44-39eb-4247-8607-92e315a43089\"><tr><td></td><td class=\"t m0 x228 ha y2f4a ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x229 ha y2f4b ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x22a ha y2f4c ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y2f4d ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22c ha y2f4e ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y2f4f ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y2f50 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2f51 ff124 fs7 fc3 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"c n x239 y2db4 w31 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t bef<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td class=\"c n x24a y2db4 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2db4 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2deb wfe h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax a<span class=\"_ _4\"></span>t UK s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ard ra<span class=\"_ _4\"></span>te of 2<span class=\"_ _4\"></span>3.<span class=\"_ _4\"></span>5% (202<span class=\"_ _4\"></span>2: 1<span class=\"_ _2\"></span>9%)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5fd y2deb w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x5fe y2deb w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dba wff h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d and lo<span class=\"_ _4\"></span>w ta<span class=\"_ _4\"></span>xe<span class=\"_ _4\"></span>d inco<span class=\"_ _4\"></span>me<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ff y2dba w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x600 y2dba w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f1d w100 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s not d<span class=\"_ _4\"></span>edu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>le fo<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x pur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x601 y2f1d w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x602 y2f1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2f52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on unr<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x242 y2def w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(29)<span class=\"_ _290\"> </span></div></td><td class=\"c n x603 y2def w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 wf7 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Effe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax of c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges i<span class=\"_ _4\"></span>n ta<span class=\"_ _4\"></span>x rat<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f2 y2dc3 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f3 y2dc3 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w101 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>n resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ods<span class=\"_ _290\"> </span></div></td><td class=\"c n x604 y2dc6 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x600 y2dc6 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w102 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>s (net of t<span class=\"_ _4\"></span>ax re<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x605 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">61<span class=\"_ _290\"> </span></div></td><td class=\"c n x606 y2df0 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(108)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w103 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d/<span class=\"_ _4\"></span>(cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d) to pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x607 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td><td class=\"c n x608 y2d73 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(110)<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs3fc\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs3fd\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs3fe\">\u2009In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d in n<span class=\"_ _4\"></span>ote 11<span class=\"_ _2\"></span>(a).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs400\">11(<span class=\"_ _2\"></span>c): Re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>liat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S inc<span class=\"_ _4\"></span>ome t<span class=\"_ _4\"></span>ax c<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>dit o<span class=\"_ _4\"></span>r ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e to in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x on a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div><div class=\"gs401\"><table class=\"s w104 ha1\" id=\"_7c98655d-77e7-49ee-9abc-0ab5f7d6cd0d\"><tr><td></td><td></td><td class=\"t m0 x609 ha y2f53 ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x60a ha y2f54 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td></td><td class=\"t m0 x60b ha y2f55 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2f56 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td></td><td class=\"t m0 x60d ha y2f57 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2f58 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60f ha y2f59 ff124 fs7 fc3 sc0 lsda wsd4\">Note<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y2f5a ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2f5b ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y2f5c ff124 fs5 fc3 sc0 ls1f ws17\">Income tax expense/(credit)<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x612 y2daf w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc1 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td><td class=\"c n x613 y2daf w6e h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls1 ws1\">(110)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f5d ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ax o<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2db3 w105 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of acq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>cco<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x614 y2db3 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x602 y2db3 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f16 w106 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Business transformation costs<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x615 y2f16 wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td><td class=\"c n x616 y2f16 w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2deb w107 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x617 y2deb w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x618 y2deb w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dba wb2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>Z<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>/GB<span class=\"_ _4\"></span>P)<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x619 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x61a y2dba w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f5e ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ax a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng it<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3cf h8 y2f5f ff126 fs5 fc3 sc0 ls17 ws12\">Policy<span class=\"_ _4\"></span>holder <span class=\"_ _2\"></span>tax adjustments </td><td class=\"c n x61b y2dee wc4 h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">7(b)(vii)<span class=\"_ _290\"> </span></div></td><td class=\"c n x61c y2def w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n x61d y2def w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">138<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f60 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x612 y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td><td class=\"c n x61e y2dc3 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(19)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w108 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ax o<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x61f y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x620 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">133<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2f61 ff126 fs5 fc3 sc0 ls9b ws8d\">Le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>: ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>rofi<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></td><td></td><td class=\"c n x621 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x622 y2df0 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w109 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax c<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d on to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x24a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff124 fs1e fc3 sc0 ls1 ws1 gs402\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs403\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs404\">3<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs405\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs406\">\u2009In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es b<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>h ta<span class=\"_ _4\"></span>x a<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>nd s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>n co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th I<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs407\">2</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs408\">\u2009O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x as e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>te 7(b)<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ii<span class=\"_ _4\"></span>) </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs409\">an<span class=\"_ _4\"></span>d<span class=\"_ gs306\"> </span>sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>or o<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>f i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms i<span class=\"_ _4\"></span>n li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing f<span class=\"_ _21\"></span>ir<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>ime r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs40a\">sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs40b\">3</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs40c\">\u2009Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x as a p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se (<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>is in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ax u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er t<span class=\"_ _4\"></span>ax </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs40d\">ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s) and i<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ore r<span class=\"_ _4\"></span>emo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge o<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>rof<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs6a5\">30: Ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>sets a<span class=\"_ _4\"></span>nd liabil<span class=\"_ _4\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6a6\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d on all tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>t the t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e in the co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6a7\">th<span class=\"_ _4\"></span>e dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs6a8\">Defe<span class=\"_ _4\"></span>rred tax summar<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div><div class=\"gs6a9\"><table class=\"s w213 hb6\" id=\"_c9dab11d-fb9a-4c43-b3b9-dbf40657ed48\"><tr><td></td><td class=\"t m0 x60b ha y315e ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y315f ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y3160 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3161 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y3162 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3163 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc6 w214 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls9b ws1\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x94f y2dc6 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td><td class=\"c n x809 y2dc6 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w215 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>: def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e4 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(64)<span class=\"_ _290\"> </span></div></td><td class=\"c n x950 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w216 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Ne<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x84d y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">70<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs6aa\">3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ab\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tes c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard on<span class=\"_ _4\"></span>ly to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ac\">real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t is pr<span class=\"_ _4\"></span>oba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. Real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t is cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red to be<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ad\">pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e on the b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of all av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e, it is mo<span class=\"_ _4\"></span>re like<span class=\"_ _4\"></span>ly t<span class=\"_ _4\"></span>han n<span class=\"_ _4\"></span>ot tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere wi<span class=\"_ _4\"></span>ll be su<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ae\">ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>te ca<span class=\"_ _4\"></span>n be rel<span class=\"_ _4\"></span>iev<span class=\"_ _4\"></span>ed or u<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6af\">T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ex<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"gs6b0\"><table class=\"s w213 hc4\" id=\"_81c138f8-385e-49fc-9816-2d8be4bc33d1\"><tr><td></td><td></td><td class=\"t m0 x673 ha y3164 ff124 fs7 fc1 sc0 lsd9 wsd3\">(Charge)/<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x951 ha y3165 ff124 fs7 fc1 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x952 ha y3166 ff124 fs7 fc1 sc0 lsda ws122\">credit to<span class=\"_ _290\"> </span></td><td class=\"t m0 x625 ha y3167 ff124 fs7 fc1 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3168 ff124 fs7 fc1 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x892 ha y3169 ff124 fs7 fc1 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x954 ha y316a ff12b fs7 fc1 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d0 ha y316b ff124 fs7 fc1 sc0 lsda ws122\">to equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y316c ff124 fs7 fc1 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y316d ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y316e ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y316f ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3170 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3171 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2fa8 w217 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _290\"> </span></div></td><td class=\"c n x956 y2fa8 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td><td class=\"c n x957 y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _290\"> </span></div></td><td class=\"c n x958 y2fa8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x88d y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">52<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2efd w218 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1b ws16\">Accelerated<span class=\"_ _2\"></span> depreciation<span class=\"_ _290\"> </span></div></td><td class=\"c n x959 y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2efd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2efd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3172 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rar<span class=\"_ _21\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc0 w219 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x95a y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x95b y2dc0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td><td class=\"c n x677 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x678 y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n x95c y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x95d y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x619 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x95e y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3173 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td class=\"c n x95f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">50<span class=\"_ _290\"> </span></div></td><td class=\"c n x960 y2dc6 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x961 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x962 y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w21b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x963 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td><td class=\"c n x964 y2d6f w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x965 y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x950 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w21c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">Deferred<span class=\"_ _2\"></span> tax ass<span class=\"_ _2\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x966 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x967 y2d73 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x930 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x81c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs6b1\">1<span class=\"_ _290\"> </span></div><div class=\"gs6b2\"><table class=\"s w21d hc4\" id=\"_1aa129f5-d221-472f-ac0c-ffbd55d39949\"><tr><td></td><td></td><td class=\"t m0 x968 ha y3174 ff124 fs7 fc3 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x951 ha y3175 ff124 fs7 fc3 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x72a ha y3176 ff124 fs7 fc3 sc0 lsd9 ws3\">(charge)<span class=\"_ _2\"></span> to<span class=\"_ _290\"> </span></td><td class=\"t m0 x625 ha y3177 ff124 fs7 fc3 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3178 ff124 fs7 fc3 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x892 ha y3179 ff124 fs7 fc3 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x954 ha y317a ff12b fs7 fc3 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d0 ha y317b ff124 fs7 fc3 sc0 lsda ws122\">to equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y317c ff124 fs7 fc3 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y317d ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y317e ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y317f ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3180 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3181 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2efc w217 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _290\"> </span></div></td><td class=\"c n x956 y2efc w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x969 y2efc w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x96a y2efc w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96b y2efc w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2efd w218 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1b ws16\">Accelerated<span class=\"_ _2\"></span> depreciation<span class=\"_ _290\"> </span></div></td><td class=\"c n x959 y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x96c y2efd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x96d y2efd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96e y2efd w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3182 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rar<span class=\"_ _21\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc0 w219 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x95a y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x95b y2dc0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td><td class=\"c n x677 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x678 y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n x95c y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x95d y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96f y2dc3 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x970 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3183 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td class=\"c n x971 y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x972 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">44<span class=\"_ _290\"> </span></div></td><td class=\"c n x973 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x974 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">50<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w21b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x963 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x975 y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(19)<span class=\"_ _290\"> </span></div></td><td class=\"c n x976 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x977 y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w21c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">Deferred<span class=\"_ _2\"></span> tax ass<span class=\"_ _2\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x966 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x978 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td><td class=\"c n x979 y2d73 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x97a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs6b3\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs6b4\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs6b5\">\u2009A<span class=\"_ _4\"></span>s at 31 D<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3, t<span class=\"_ _4\"></span>he \u00a34 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f \u00a34 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>5 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n) and e<span class=\"_ _4\"></span>xce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>2022<span class=\"_ _4\"></span>: </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls2c ws28 gs6b6\">\u00a345<span class=\"_ _2\"></span> million).<span class=\"_ _290\"> </span></div>A<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>, defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ey are su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t and es<span class=\"_ _21\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are mos<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to<span class=\"_ gs16\"> </span>mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in AuM b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ey ha<span class=\"_ _4\"></span>ve a dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>el of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s fee in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin Au<span class=\"_ _4\"></span>M are eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d grow<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ces in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. Mana<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h for ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t-spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>earc<span class=\"_ _4\"></span>h, hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce, Ba<span class=\"_ _4\"></span>nk of Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ed rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s in the fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r the me<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m ter<span class=\"_ _4\"></span>m and ha<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t a reduc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of 1<span class=\"_ _2\"></span>7% in prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is the p<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t at wh<span class=\"_ _4\"></span>ich<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s excee<span class=\"_ _4\"></span>ds th<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span>Ref<span class=\"_ _4\"></span>er to th<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in unr<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s not<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow for an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion on t<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s on c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Unr<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>err<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s for wh<span class=\"_ _4\"></span>ich n<span class=\"_ _4\"></span>o defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of:<span class=\"_ _290\"> </span><table class=\"s w21e hc5\" id=\"_fd8407d2-770b-49ca-b41e-07211460a66d\"><tr><td></td><td></td><td class=\"c n x97b y3184 w21f h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x97c y3184 w220 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsd8 wsdb\">31<span class=\"_ _2\"></span> December<span class=\"_ _2\"></span> 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x97d ha y3185 ff124 fs7 fc1 sc0 lsd9 ws3\">Gross amount<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y3185 ff124 fs7 fc1 sc0 ls154 ws177\">Ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></td><td class=\"t m0 x97e ha y3185 ff124 fs7 fc3 sc0 lsd9 ws3\">Gross amount<span class=\"_ _290\"> </span></td><td class=\"t m0 x97f ha y3185 ff124 fs7 fc3 sc0 ls154 ws177\">Ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x980 ha y3186 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y3186 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3186 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3186 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e21 w221 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2017 <span class=\"_ _2\"></span>UK t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x981 y2e21 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">188<span class=\"_ _290\"> </span></div></td><td class=\"c n x982 y2e21 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">47<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y2e21 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">244<span class=\"_ _290\"> </span></div></td><td class=\"c n x5eb y2e21 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">61<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w222 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pos<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2017 <span class=\"_ _2\"></span>UK t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x983 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x984 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3c2 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td><td class=\"c n x985 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w223 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">Capit<span class=\"_ _4\"></span>al losses<span class=\"_ _290\"> </span></div></td><td class=\"c n x986 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">347<span class=\"_ _290\"> </span></div></td><td class=\"c n x987 y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">87<span class=\"_ _290\"> </span></div></td><td class=\"c n x988 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">347<span class=\"_ _290\"> </span></div></td><td class=\"c n x989 y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">87<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3187 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x98a y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">535<span class=\"_ _290\"> </span></div></td><td class=\"c n x98b y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td class=\"c n x98c y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">682<span class=\"_ _290\"> </span></div></td><td class=\"c n x98d y3188 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">171<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009No<span class=\"_ _4\"></span>ne o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e un<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve a s<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ir<span class=\"_ _21\"></span>y da<span class=\"_ _4\"></span>te in t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x la<span class=\"_ _4\"></span>w.<span class=\"_ _290\"> </span>Movements in unrec<span class=\"_ _2\"></span>ognised deferred tax<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Un<span class=\"_ _4\"></span>der UK t<span class=\"_ _4\"></span>ax la<span class=\"_ _4\"></span>w, UK bro<span class=\"_ _4\"></span>ugh<span class=\"_ _4\"></span>t for<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>rd non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t aros<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 (\u201c<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span> 201<span class=\"_ _6\"></span>7 U<span class=\"_ _4\"></span>K ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) ma<span class=\"_ _4\"></span>y be of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et ag<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year U<span class=\"_ _4\"></span>K ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g in any co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin<span class=\"_ gs16\"> </span>G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>, subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to a res<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of 50% of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. Con<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>as de<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ve, th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on Pos<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 UK t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es is a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by ref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce to the<span class=\"_ _4\"></span> Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ful<span class=\"_ _4\"></span>l defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of Pos<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ril 201<span class=\"_ _2\"></span>7 UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s is supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d by prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r the B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d and th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up wi<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to b<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>e. In add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d \u00a34<span class=\"_ _4\"></span>6 mill<span class=\"_ _4\"></span>ion of Pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 201<span class=\"_ _2\"></span>7 UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t Plat<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>m Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are fu<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y sup<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss Pl<span class=\"_ _4\"></span>an. Re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ill con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to be a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up pro<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh t<span class=\"_ _4\"></span>he Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll ot<span class=\"_ _4\"></span>her no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up (\u201c<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 UK t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) ca<span class=\"_ _4\"></span>n onl<span class=\"_ _4\"></span>y be us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g in the s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any a<span class=\"_ _4\"></span>s the lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s. It i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re les<span class=\"_ _4\"></span>s lik<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y tha<span class=\"_ _4\"></span>t a defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll be rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y unre<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to remain a cr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te as de<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he fore<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure.<span class=\"_ _290\"> </span>Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are in Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>ife &amp; Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere is cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly in<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ence to fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure cha<span class=\"_ _4\"></span>rgea<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e gain<span class=\"_ _4\"></span>s in tha<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y on wh<span class=\"_ _4\"></span>ich to ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et for a<span class=\"_ _4\"></span>ny of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs6e0\">3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6e1\">T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is as foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span></div><div class=\"gs390\"><table class=\"s w224 h9b\" id=\"_17ea90c0-ef4e-434f-87fb-e267a3becfb6\"><tr><td></td><td></td><td class=\"t m0 x98e ha y3189 ff124 fs7 fc1 sc0 lsd9 wsd3\">Charge/<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x954 ha y318a ff124 fs7 fc1 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d6 ha y318b ff124 fs7 fc1 sc0 lsda wsd4\">(credit)to<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y318c ff124 fs7 fc1 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x72a ha y318d ff124 fs7 fc1 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x8d8 ha y318e ff12b fs7 fc1 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y318f ff124 fs7 fc1 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3190 ff124 fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3191 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3192 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3193 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w225 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other acquir<span class=\"_ _2\"></span>ed intangibles<span class=\"_ _290\"> </span></div></td><td class=\"c n x98f y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f4 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w226 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other temporar<span class=\"_ _4\"></span>y differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x990 y2dc3 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w227 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment gains<span class=\"_ _290\"> </span></div></td><td class=\"c n x991 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x992 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ef y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w228 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td><td class=\"c n x993 y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x994 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w229 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Deferr<span class=\"_ _4\"></span>ed tax liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x995 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">64<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"gs6e2\"><table class=\"s w22a hc6\" id=\"_601150c8-c8cb-49e1-b4d2-0f57e2afe0f9\"><tr><td></td><td></td><td class=\"t m0 x996 ha y3194 ff124 fs7 fc3 sc0 ls161 ws1a4\">(Cre<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>)/<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x954 ha y3195 ff124 fs7 fc3 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d6 ha y3196 ff124 fs7 fc3 sc0 lsd9 ws3\">charge to<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3197 ff124 fs7 fc3 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x72a ha y3198 ff124 fs7 fc3 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x8d8 ha y3199 ff12b fs7 fc3 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y319a ff124 fs7 fc3 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y319b ff124 fs7 fc3 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y319c ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y319d ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y319e ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2def w225 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other acquir<span class=\"_ _2\"></span>ed intangibles<span class=\"_ _290\"> </span></div></td><td class=\"c n x98f y2def w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f4 y2def w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2def w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w226 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other temporar<span class=\"_ _4\"></span>y differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x997 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x998 y2dc3 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x999 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f23 w227 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment gains<span class=\"_ _290\"> </span></div></td><td class=\"c n x99a y2f23 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">120<span class=\"_ _290\"> </span></div></td><td class=\"c n x99b y2f23 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(90)<span class=\"_ _290\"> </span></div></td><td class=\"c n x857 y2f23 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w228 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x99c y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(18)<span class=\"_ _290\"> </span></div></td><td class=\"c n x99d y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w229 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Deferr<span class=\"_ _4\"></span>ed tax liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x99e y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">139<span class=\"_ _290\"> </span></div></td><td class=\"c n x99f y2d73 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(115)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a0 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs6e3\">Movements in deferred<span class=\"_ _2\"></span> tax liabilities<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6e4\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ga<span class=\"_ _4\"></span>ins ha<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by \u00a3<span class=\"_ _4\"></span>28 milli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a39<span class=\"_ _4\"></span>0 mill<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6e5\">de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se) due to mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t mov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>, a<span class=\"_ _4\"></span>s disc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in note 1<span class=\"_ _6\"></span>1.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs6e6\">30<span class=\"_ _4\"></span>(c): Current tax receivab<span class=\"_ _4\"></span>les and payables<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 lsa6 wsec gs6e7\">Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ax pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 we<span class=\"_ _4\"></span>re \u00a33<span class=\"_ _4\"></span>3 milli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n) </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6e8\">an<span class=\"_ _4\"></span>d \u00a32 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022: \u00a31 milli<span class=\"_ _4\"></span>on), res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-424": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs40f\">12: Ea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs per sha<span class=\"_ _4\"></span>re<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs410\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tes ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s per sh<span class=\"_ _4\"></span>are (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>EPS<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) on a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>rent b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s. I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs411\">ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of ba<span class=\"_ _4\"></span>sic an<span class=\"_ _4\"></span>d dilu<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d EPS<span class=\"_ _4\"></span>. Adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d EPS ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ea<span class=\"_ _4\"></span>rni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are con<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs412\">ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t meas<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d Head<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>e ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er sha<span class=\"_ _4\"></span>re (\u201c<span class=\"_ _4\"></span>HE<span class=\"_ _4\"></span>PS<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) is a req<span class=\"_ _4\"></span>uirem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of the J<span class=\"_ _4\"></span>oha<span class=\"_ _4\"></span>nne<span class=\"_ _4\"></span>sbu<span class=\"_ _4\"></span>rg </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs413\">Sto<span class=\"_ _4\"></span>ck E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs414\">T<span class=\"_ _4\"></span>he ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e cal<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019s EP<span class=\"_ _4\"></span>S are dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 5(u).<span class=\"_ _290\"> </span></div><div class=\"gs415\"><table class=\"s w10a ha2\" id=\"_5a74bd81-2656-4b13-ae91-7da386910b42\"><tr><td></td><td></td><td></td><td class=\"t m0 x609 ha y2f62 ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td><td class=\"t m0 x60a ha y2f63 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x60b ha y2f64 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2f65 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x60d ha y2f66 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2f67 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"c n x623 y2f68 w10b h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsdf wsd9\">Framework<span class=\"_ _290\"> </span></div></td><td class=\"c n x624 y2f68 w55 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></div></td><td class=\"t m0 x625 ha y2f69 ff124 fs7 fc1 sc0 lsda wsd4\">Pence<span class=\"_ _290\"> </span></td><td class=\"t m0 x626 ha y2f6a ff124 fs7 fc3 sc0 lsda wsd4\">Pence<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2f6b w10c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>c ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s per s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n x627 y2f6b w10d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">IFR<span class=\"_ _4\"></span>S<span class=\"_ _290\"> </span></div></td><td class=\"c n x628 y2f6c w10e h89\"><div class=\"t m0 x233 h8 y2d71 ff125 fs7 fc3 sc0 ls160 ws19b\">12<span class=\"_ _4\"></span>(<span class=\"_ _21\"></span>b<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x629 y2f6b we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x62a y2f6b w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">12.2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f6d w110 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ic ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>er sha<span class=\"_ _4\"></span>re<span class=\"_ _290\"> </span></div></td><td class=\"c n x627 y2f6d w10d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">IFR<span class=\"_ _4\"></span>S<span class=\"_ _290\"> </span></div></td><td class=\"c n x62b y2f6e w111 h89\"><div class=\"t m0 x233 h8 y2d71 ff125 fs7 fc3 sc0 ls160 ws19b\">12<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x62c y2f6d we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x62d y2f6d w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">12.0<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f6f w112 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>c ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re<span class=\"_ _290\"> </span></div></td><td class=\"c n x62e y2f6f w113 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Grou<span class=\"_ _4\"></span>p po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x62b y2f70 w111 h89\"><div class=\"t m0 x233 h8 y2d71 ff125 fs7 fc3 sc0 ls160 ws19b\">12<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x62c y2f6f we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">9.6<span class=\"_ _290\"> </span></div></td><td class=\"c n x62f y2f6f we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8.0<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w114 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s per s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n x630 y2dc6 w115 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x62b y2dc5 w111 h89\"><div class=\"t m0 x233 h8 y2d71 ff125 fs7 fc3 sc0 ls160 ws19b\">12<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x62c y2dc6 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">9.4<span class=\"_ _290\"> </span></div></td><td class=\"c n x62f y2dc6 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">7.9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w116 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">He<span class=\"_ _4\"></span>adl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>ic ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>er sh<span class=\"_ _4\"></span>are (ne<span class=\"_ _4\"></span>t of ta<span class=\"_ _4\"></span>x)</div></td><td class=\"c n x631 y2df0 w117 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">JS<span class=\"_ _4\"></span>E Li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng Re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s</div></td><td class=\"c n x632 y2f71 w118 h89\"><div class=\"t m0 x233 h8 y2d71 ff126 fs7 fc3 sc0 ls160 ws19b\">12<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x633 y2df0 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.2<span class=\"_ _290\"> </span></div></td><td class=\"c n x634 y2df0 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">12.6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w119 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">He<span class=\"_ _4\"></span>adl<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>e dil<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re (net o<span class=\"_ _4\"></span>f ta<span class=\"_ _4\"></span>x)</div></td><td class=\"c n x635 y2d73 w11a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">JS<span class=\"_ _4\"></span>E Lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Req<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s</div></td><td class=\"c n x632 y2d72 w118 h89\"><div class=\"t m0 x233 h8 y2d71 ff126 fs7 fc3 sc0 ls160 ws19b\">12<span class=\"_ _4\"></span>(<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x633 y2d73 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x634 y2d73 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">12.4<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs417\">12(a): We<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d avera<span class=\"_ _4\"></span>ge nu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r of O<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs418\">T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow sum<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e weig<span class=\"_ _4\"></span>hte<span class=\"_ _4\"></span>d ave<span class=\"_ _4\"></span>rage n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s for </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs419\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s of ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g basi<span class=\"_ _4\"></span>c and di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ted ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r share fo<span class=\"_ _4\"></span>r eac<span class=\"_ _4\"></span>h prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>re (IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>, adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs41a\">pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t and He<span class=\"_ _4\"></span>adl<span class=\"_ _4\"></span>ine ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s). De<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ils of t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e numb<span class=\"_ _4\"></span>er of sha<span class=\"_ _4\"></span>res f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc sh<span class=\"_ _4\"></span>are </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs41b\">bu<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e are de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>d in not<span class=\"_ _4\"></span>e 26.<span class=\"_ _290\"> </span></div><div class=\"gs41c\"><table class=\"s w11b h9b\" id=\"_d4952b80-5f8e-4b32-8524-e9a45a5b011d\"><tr><td></td><td class=\"t m0 x228 ha y2f72 ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td><td class=\"t m0 x229 ha y2f73 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x22a ha y2f74 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y2f75 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x22c ha y2f76 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y2f77 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x636 ha y2f78 ff124 fs7 fc1 sc0 lsd9 wsd3\">Million<span class=\"_ _290\"> </span></td><td class=\"t m0 x637 ha y2f79 ff124 fs7 fc3 sc0 lsd9 wsd3\">Million<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w11c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Weig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ed av<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>age n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of O<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x638 y2dc0 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,404<span class=\"_ _290\"> </span></div></td><td class=\"c n x639 y2dc0 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,496<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w11d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ow<span class=\"_ _4\"></span>n sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e hel<span class=\"_ _4\"></span>d in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds an<span class=\"_ _4\"></span>d emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x63a y2dc3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(54)<span class=\"_ _290\"> </span></div></td><td class=\"c n x63b y2dc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(58)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w11e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Basic weighte<span class=\"_ _4\"></span>d average<span class=\"_ _2\"></span> number of Ordinar<span class=\"_ _4\"></span>y Shares<span class=\"_ _290\"> </span></div></td><td class=\"c n x63c y2dc6 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,350<span class=\"_ _290\"> </span></div></td><td class=\"c n x63d y2dc6 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,438<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2f7a ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>or di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e awa<span class=\"_ _4\"></span>rds a<span class=\"_ _4\"></span>nd op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x63e y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x63f y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w11f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Diluted weighted average number of Ordinary Share<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x63c y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,374<span class=\"_ _290\"> </span></div></td><td class=\"c n x63d y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,464<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs41d\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs41e\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs41f\">\u2009T<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>r dil<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>re aw<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>res w<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e not i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs420\">in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en u<span class=\"_ _4\"></span>pd<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>nd t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re wa<span class=\"_ _4\"></span>s no i<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on t<span class=\"_ _4\"></span>he e<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs421\">pe<span class=\"_ _4\"></span>r sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs422\">12(<span class=\"_ _4\"></span>b): B<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>c an<span class=\"_ _4\"></span>d dilu<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d EP<span class=\"_ _4\"></span>S (I<span class=\"_ _4\"></span>FR<span class=\"_ _4\"></span>S an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t)<span class=\"_ _290\"> </span></div><div class=\"gs423\"><table class=\"s w120 ha3\" id=\"_017dbfb9-13d1-4524-9dda-947f1c0e8350\"><tr><td></td><td></td><td class=\"t m0 x228 ha y2f7b ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x229 ha y2f7c ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22a ha y2f7d ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y2f7e ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y2f7f ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y2f80 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y2f81 ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y2f82 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2f83 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2f84 w121 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fit a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x640 y2f84 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x641 y2f84 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">175<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2f85 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></td><td class=\"c n x272 y2f86 w122 h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">7(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x642 y2f87 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">155<span class=\"_ _290\"> </span></div></td><td class=\"c n x643 y2f87 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2f88 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax on a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x252 y2f22 w43 h88\"><div class=\"t m0 x233 h8 y2d61 ff126 fs7 fc3 sc0 ls1 ws1\">11(c)<span class=\"_ _290\"> </span></div></td><td class=\"c n x644 y2f23 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x645 y2f23 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(133)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2f89 ff126 fs5 fc3 sc0 ls9b ws8d\">Le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>: Pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x adj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x252 y2f8a w43 h88\"><div class=\"t m0 x233 h8 y2d61 ff126 fs7 fc3 sc0 ls1 ws1\">11(c)<span class=\"_ _290\"> </span></div></td><td class=\"c n x646 y2df0 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n x647 y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">138<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w123 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x648 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">129<span class=\"_ _290\"> </span></div></td><td class=\"c n x39f y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">115<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"gs424\"><table class=\"s w124 ha4\" id=\"_c1e195e5-a6c5-46d9-b765-589b82bcbff9\"><tr><td></td><td></td><td class=\"t m0 x228 ha y2f8b ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td><td class=\"t m0 x229 ha y2f8c ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22a ha y2f8d ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y2f8e ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x649 ha y2f8f ff12b fs7 fc3 sc0 lse0 wsf8\">Po<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>x pro<span class=\"_ _4\"></span>fit<span class=\"_ _4\"></span> </td><td class=\"t m0 x22c ha y2f90 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y2f91 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x649 ha y2f92 ff124 fs7 fc3 sc0 ls59 ws2b\">measure used<span class=\"_ _290\"> </span></td><td class=\"t m0 x64a ha y2f93 ff124 fs7 fc1 sc0 lsda wsd4\">Pence<span class=\"_ _290\"> </span></td><td class=\"t m0 x64b ha y2f94 ff124 fs7 fc3 sc0 lsda wsd4\">Pence<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc3 w125 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ba<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>c EPS<span class=\"_ _290\"> </span></div></td><td class=\"c n x64c y2dc3 w126 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x64d y2dc3 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x64e y2dc3 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">12.2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w127 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ted EP<span class=\"_ _4\"></span>S<span class=\"_ _290\"> </span></div></td><td class=\"c n x64f y2dc6 w128 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x650 y2dc6 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x651 y2dc6 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">12.0<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w129 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>c EPS<span class=\"_ _290\"> </span></div></td><td class=\"c n x652 y2d6f w12a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">Adjus<span class=\"_ _4\"></span>ted <span class=\"_ _2\"></span>profit<span class=\"_ _290\"> </span></div></td><td class=\"c n x653 y2d6f we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">9.6<span class=\"_ _290\"> </span></div></td><td class=\"c n x654 y2d6f we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8.0<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w12b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed di<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d EPS<span class=\"_ _290\"> </span></div></td><td class=\"c n x655 y2d73 w12c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">Adjusted profit<span class=\"_ _290\"> </span></div></td><td class=\"c n x656 y2d73 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">9.4<span class=\"_ _290\"> </span></div></td><td class=\"c n x657 y2d73 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">7.9<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs426\">12(c): H<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>dlin<span class=\"_ _4\"></span>e ea<span class=\"_ _4\"></span>rnin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r sha<span class=\"_ _4\"></span>re<span class=\"_ _290\"> </span></div><div class=\"gs427\"><table class=\"s w12d ha5\" id=\"_810c39ad-3eed-4aea-800b-435951524077\"><tr><td></td><td class=\"t m0 x658 ha y2f95 ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x659 ha y2f96 ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x609 ha y2f97 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x60a ha y2f98 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x65a ha y2f99 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x65b ha y2f9a ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60b ha y2f9b ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2f9c ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x65c ha y2f9d ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60f ha y2f9e ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60d ha y2f9f ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fa0 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x65d ha y2fa1 ff124 fs7 fc1 sc0 ls33 ws2f\">Gross<span class=\"_ _290\"> </span></td><td class=\"t m0 x65e ha y2fa2 ff124 fs7 fc1 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></td><td class=\"t m0 x65f ha y2fa3 ff124 fs7 fc3 sc0 ls33 ws2f\">Gross<span class=\"_ _290\"> </span></td><td class=\"t m0 x660 ha y2fa4 ff124 fs7 fc3 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x661 ha y2fa5 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y2fa6 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y2fa7 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fa7 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2fa8 w12e h86\"><div class=\"t m0 x233 h8 y2d48 ff12b fs5 fc3 sc0 ls2e ws2a\">Profit<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x663 y2fa8 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc1 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x3b7 y2fa8 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls1 ws1\">175<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fa9 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3cf h8 y2faa ff126 fs5 fc3 sc0 ls9b ws8d\">\u2013  <span class=\"_ _1f3\"></span>ad<span class=\"_ _4\"></span>d ba<span class=\"_ _4\"></span>ck of im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt lo<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span> <span class=\"ff125 ls1 ws1\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x664 y2dc0 w12f h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x665 y2dc0 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x666 y2dc0 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x667 y2dc0 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x668 y2dc0 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w130 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">\u2013 add b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>k of imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s on i<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x669 y2dc3 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x66a y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x66b y2dc3 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x66c y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w131 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Headline earnings<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x66d y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x66e y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">181<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w132 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 lsa1 wsc\">Headline<span class=\"_ _2\"></span> basic EPS (pence)<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x66f y2df0 w133 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">3.2<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x670 y2df0 w3c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">12.6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w134 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Headline diluted EPS (pe<span class=\"_ _4\"></span>nce)<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x671 y2d73 w3b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">3.1<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x672 y2d73 w3c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">12.4<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc3 sc0 ls1 ws1 gs428\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff124 fs1c fc3 sc0 ls1 ws1 gs429\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs42a\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs42b\">\u2009F<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s we<span class=\"_ _4\"></span>re re<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o ad<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s an is<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ue w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h t<span class=\"_ _4\"></span>he si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>e of an a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g it<span class=\"_ _4\"></span>em fo<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>2 an<span class=\"_ _4\"></span>d to c<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>f </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs42c\">ea<span class=\"_ _4\"></span>ch a<span class=\"_ _4\"></span>dj<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng i<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>m in t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>or y<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>r in li<span class=\"_ _4\"></span>ne w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t gu<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-425": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls4e ws4c gs42e\">13<span class=\"_ _4\"></span>: Div<span class=\"_ _21\"></span>idend<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"gs42f\"><table class=\"s w135 h9b\" id=\"_d4a9fd2d-ddf4-48fc-a7f7-b3ce8f1cc96f\"><tr><td></td><td></td><td></td><td class=\"t m0 x609 ha y2fab ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td><td class=\"t m0 x60a ha y2fac ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x60b ha y2fad ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2fae ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td></td><td class=\"t m0 x673 ha y2faf ff124 fs7 fc3 sc0 lsb9 wsab\">Payme<span class=\"_ _4\"></span>nt </td><td class=\"t m0 x60d ha y2fb0 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fb1 ff124 fs7 fc3 sc0 ls1 ws1\">202<span class=\"_ _4\"></span>2 </td></tr><tr><td></td><td></td><td class=\"t m0 x674 ha y2fb2 ff124 fs7 fc3 sc0 lsd9 wsd3\">date<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y2fb3 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fb4 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w136 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">2021<span class=\"_ _290\"> </span></div></td><td class=\"c n x675 y2dc0 w137 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Fi<span class=\"_ _4\"></span>nal D<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>aid \u2013 <span>3.9</span><span class=\"_ _4\"></span>p pe<span class=\"_ _4\"></span>r Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _290\"> </span></div></td><td class=\"c n x676 y2dc0 w138 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">16 May 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x677 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x678 y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w136 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x675 y2dc3 w139 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>m Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d \u2013 1<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>2p p<span class=\"_ _4\"></span>er Or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>re<span class=\"_ _290\"> </span></div></td><td class=\"c n x679 y2dc3 w13a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">20 September 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x67a y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x67b y2dc3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w136 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x675 y2dc6 w13b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>id \u2013 <span><span class=\"gs430\" id=\"__2\">3. 3</span></span>p pe<span class=\"_ _4\"></span>r Ord<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y S<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n x67c y2dc6 w13c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22 May 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x67d y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">45<span class=\"_ _290\"> </span></div></td><td class=\"c n x67e y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w136 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x675 y2df0 w13d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>m Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>end p<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>d \u2013 1<span class=\"_ _2\"></span>.5p p<span class=\"_ _4\"></span>er Or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>re<span class=\"_ _290\"> </span></div></td><td class=\"c n x67f y2df0 w13a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">18 September 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x680 y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x681 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w13e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Divide<span class=\"_ _4\"></span>nds paid to Ordinary Sharehol<span class=\"_ _4\"></span>ders<span class=\"_ _290\"> </span></div></td><td></td><td></td><td class=\"c n x682 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td><td class=\"c n x683 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">78<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs431\">On 6 Marc<span class=\"_ _4\"></span>h 202<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup an<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d a prop<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd fo<span class=\"_ _4\"></span>r 2023 of <span>3.7</span> pence p<span class=\"_ _4\"></span>er Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs432\">Sha<span class=\"_ _4\"></span>re amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ing to \u00a3<span class=\"_ _4\"></span><span>50</span> mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n in tot<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>. Subj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t to ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>l by sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e An<span class=\"_ _4\"></span>nual G<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs433\">Me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd w<span class=\"_ _4\"></span>ill be p<span class=\"_ _4\"></span>aid on 28 Ma<span class=\"_ _4\"></span>y 202<span class=\"_ _2\"></span>4. In co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ian<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Pru<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs434\">Reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion A<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>PR<span class=\"_ _4\"></span>A\u201d<span class=\"_ _21\"></span>) in rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to the i<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y II re<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>me an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs435\">reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to whi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, the d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d is requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d to remain c<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cell<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e at </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs436\">any p<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ior to i<span class=\"_ _4\"></span>t beco<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g due an<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le on 28 Ma<span class=\"_ _4\"></span>y 202<span class=\"_ _2\"></span>4 and to be c<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cell<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>f, pri<span class=\"_ _4\"></span>or to pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs437\">th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p ceas<span class=\"_ _4\"></span>es to ho<span class=\"_ _4\"></span>ld ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>ces eq<span class=\"_ _4\"></span>ual to or in e<span class=\"_ _4\"></span>xces<span class=\"_ _4\"></span>s of it<span class=\"_ _4\"></span>s so<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs438\">or<span class=\"_ gs16\"> </span>i<span class=\"_ _4\"></span>f<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e if th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d was p<span class=\"_ _4\"></span>aid<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs ha<span class=\"_ _4\"></span>ve no in<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of exerc<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs439\">ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>lla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t, ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n whe<span class=\"_ _4\"></span>re req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to do so by th<span class=\"_ _4\"></span>e PR<span class=\"_ _4\"></span>A o<span class=\"_ _4\"></span>r for reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al pur<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs43a\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l and In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>im Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s paid to O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Shar<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e numb<span class=\"_ _4\"></span>er of sha<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs43b\">in<span class=\"_ gs16\"> </span>is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>e at th<span class=\"_ _4\"></span>e recor<span class=\"_ _4\"></span>d date le<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>wn sh<span class=\"_ _4\"></span>ares h<span class=\"_ _4\"></span>eld in e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oye<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "0.039",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2021-01-01T00:00:00/2022-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-485": {
   "value": "0.033",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-15": {
   "value": "3.7",
   "decimals": 2,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:AED/xbrli:shares"
   }
  },
  "fact-14": {
   "value": "50000000",
   "decimals": -6,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs43d\">1<span class=\"_ _2\"></span>4: Goodwi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>nd inta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>gible assets<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs43e\">14<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs43f\">T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s the mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs440\"><table class=\"s w13f ha6\" id=\"_9dd987ab-37f4-4462-a3be-a64d9fc9ddd0\"><tr><td></td><td></td><td class=\"t m0 x684 ha y2fb5 ff124 fs7 fc3 sc0 lsdf wsd9\">Sof<span class=\"_ _4\"></span>tware </td><td class=\"t m0 x64a ha y2fb6 ff124 fs7 fc3 sc0 ls59 ws58\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x685 ha y2fb7 ff124 fs7 fc3 sc0 lsd9 wsd3\">development </td><td class=\"t m0 x686 ha y2fb8 ff124 fs7 fc3 sc0 lsd9 wsd3\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x687 ha y2fb9 ff124 fs7 fc3 sc0 lsd9 wsd3\">Goodwill<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y2fba ff124 fs7 fc3 sc0 ls6e ws167\">costs<span class=\"_ _290\"> </span></td><td class=\"t m0 x689 ha y2fbb ff124 fs7 fc3 sc0 lsa5 ws97\">assets<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2fbb ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x68a ha y2fbc ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fbd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fbf ff124 fs5 fc3 sc0 ls10 ws1f\">Gross amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2fc0 w140 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x68b y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x68c y2fc0 w29 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x68d y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x68e y2fc0 w34 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc1 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x690 y2fc1 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2fc1 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc2 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x692 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x693 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x694 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc4 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2fc4 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x697 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x698 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">740<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc5 ff124 fs5 fc3 sc0 ls10 ws1f\">Accumulated amor<span class=\"_ _4\"></span>tisation and impairment </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2fc6 ff124 fs5 fc3 sc0 lsa1 wsda\">losses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e72 w140 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x699 y2e72 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2e72 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69a y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(282)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69b y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(304)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2e15 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(42)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(44)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a0 y2e18 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a1 y2e18 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a2 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(324)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a3 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(348)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2db7 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2db7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(40)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc7 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a4 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a5 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a6 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 w144 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a7 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a8 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ff y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x600 y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a9 y2dc0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6aa y2dc0 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ab y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(363)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ac y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(368)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc8 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ad y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2d6f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">413<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2d73 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ae y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">372<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs441\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs442\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs443\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs444\">\u2009F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he f<span class=\"_ _21\"></span>ixe<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs445\">de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue: \u00a3<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>l) t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t we<span class=\"_ _4\"></span>re n<span class=\"_ _4\"></span>o lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs446\">he<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p or n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r in u<span class=\"_ _4\"></span>se h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs447\">14<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"gs448\"><table class=\"s w145 ha7\" id=\"_31cd2a9d-ec52-4b4c-9e19-f0aa9a4753df\"><tr><td></td><td class=\"t m0 x6b0 ha y2fc9 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x685 ha y2fca ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x6b1 ha y2fcb ff124 fs7 fc3 sc0 ls15f ws18e\">Averag<span class=\"_ _4\"></span>e </td><td class=\"t m0 x6b2 ha y2fcc ff124 fs7 fc3 sc0 ls15f ws18e\">Averag<span class=\"_ _4\"></span>e </td></tr><tr><td></td><td class=\"t m0 x6b3 ha y2fcd ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x6b4 ha y2fce ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x686 ha y2fcf ff124 fs7 fc3 sc0 lsd9 wsd3\">estimate<span class=\"_ _4\"></span>d </td><td class=\"t m0 x6b5 ha y2fd0 ff124 fs7 fc3 sc0 ls1 ws1\">period </td></tr><tr><td></td><td class=\"t m0 x68a ha y2fd1 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fd2 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x686 ha y2fd3 ff124 fs7 fc3 sc0 lsd9 ws3\">useful life<span class=\"_ _290\"> </span></td><td class=\"t m0 x6b6 ha y2fd4 ff124 fs7 fc3 sc0 lsd9 wsd3\">remaining<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fd5 ff124 fs5 fc3 sc0 ls10 ws1f\">Net carr<span class=\"_ _4\"></span>ying value<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dba w146 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s \u2013 Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b7 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b8 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b9 y2dba w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ba y2dba w148 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fd6 ff126 fs5 fc3 sc0 lsa1 wsda\">Customer <span class=\"_ _2\"></span>relationships<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2def w149 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Quilter<span class=\"_ _2\"></span> Cheviot<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bb y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bc y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">59<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bd y2def w14a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">10 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6be y2def w14b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dc3 w14c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Quilter Financial Pl<span class=\"_ _2\"></span>anning<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bf y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c0 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c1 y2dc3 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c2 y2dc3 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 years<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x590 h8 y2fd7 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter C<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Pla<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ing<span class=\"_ _290\"> </span></td><td class=\"c n x6c3 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c4 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c5 y2dc6 w14d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c6 y2dc6 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 years<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2df0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c8 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c1 y2df0 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c9 y2df0 w14e h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">&lt; 1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w14f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other intangible ass<span class=\"_ _4\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ca y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cb y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs449\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs44a\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs44b\">\u2009F<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r Pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>te C<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent A<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs44d\">14<span class=\"_ _4\"></span>(c): A<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l to ca<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>\u201cCG<span class=\"_ _4\"></span>Us<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs44e\">Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d by man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t at the l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: Af<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t and </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs44f\">Hig<span class=\"_ _4\"></span>h Ne<span class=\"_ _4\"></span>t Wor<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>. Bot<span class=\"_ _4\"></span>h op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a grou<span class=\"_ _4\"></span>p of C<span class=\"_ _2\"></span>GUs<span class=\"_ _4\"></span>. </div><div class=\"gs3a3\"><table class=\"s w150 ha8\" id=\"_53ed049d-9369-456f-8bb7-6fa3e106d179\"><tr><td></td><td class=\"t m0 x60b ha y2fd8 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2fd9 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y2fda ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fdb ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y2fdc ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fdd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y2fde ff124 fs5 fc3 sc0 ls10 ws1f\">Goodw<span class=\"_ _4\"></span>ill (<span class=\"_ _2\"></span>net carr<span class=\"_ _4\"></span>ying amount)<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w8e h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 lsa1 wsda\">Affluent<span class=\"_ _290\"> </span></div></td><td class=\"c n x39a y2dc6 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">223<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cc y2dc6 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">223<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w151 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Hig<span class=\"_ _4\"></span>h Ne<span class=\"_ _4\"></span>t Wor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cd y2df0 w32 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ce y2df0 w5c h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w152 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal goodwill<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cf y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x27c y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs450\">Impairment review<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs451\">Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill in bo<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he Af<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t and H<span class=\"_ _4\"></span>igh N<span class=\"_ _4\"></span>et Wor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h CGU grou<span class=\"_ _4\"></span>ps is tes<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t annu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y, or </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs452\">ear<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er if an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tor of im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>y comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e C<span class=\"_ _2\"></span>GU g<span class=\"_ _4\"></span>roup to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs453\">th<span class=\"_ _4\"></span>e goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to the re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of tha<span class=\"_ _4\"></span>t CGU grou<span class=\"_ _4\"></span>p, bei<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e high<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>at CGU gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs454\">va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use o<span class=\"_ _4\"></span>r fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss cos<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s to sell<span class=\"_ _4\"></span>. If ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e, an imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e is recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs455\">reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t is les<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e sud<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs456\">s<span class=\"_ _4\"></span>toc<span class=\"_ _4\"></span>k mar<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he abs<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce of pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve Ne<span class=\"_ _4\"></span>t Cli<span class=\"_ _4\"></span>ent C<span class=\"_ _4\"></span>ash F<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>NCCF<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>)<span class=\"_ _4\"></span>, sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fal<span class=\"_ _4\"></span>ls in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs457\">an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt ra<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs458\">T<span class=\"_ _4\"></span>he goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l bal<span class=\"_ _4\"></span>ance h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en tes<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t at 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023 and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>es to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs459\">dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate a sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e C<span class=\"_ _2\"></span>GUs<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs45a\">no<span class=\"_ gs16\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs45b\">T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e perce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>age ch<span class=\"_ _4\"></span>ange re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in ea<span class=\"_ _4\"></span>ch ke<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs45c\">va<span class=\"_ _4\"></span>lue w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d excee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g all ot<span class=\"_ _4\"></span>her v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s remai<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs45d\">hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in the ke<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in the CGU va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs45e\">ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on wou<span class=\"_ _4\"></span>ld be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re an imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wo<span class=\"_ _4\"></span>uld ne<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>e recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span></div><div class=\"gs45f\"><table class=\"s w153 ha9\" id=\"_bbbf92b1-ea78-43b7-8659-a893f9dff7cf\"><tr><td></td><td></td><td class=\"t m0 x3ca ha y2fdf ff124 fs7 fc3 sc0 ls33 ws2f\">High </td></tr><tr><td></td><td class=\"t m0 x6d0 ha y2fe0 ff12b fs7 fc3 sc0 lsd8 wsd2\">Affluent<span class=\"_ _290\"> </span></td><td class=\"t m0 x660 ha y2fe0 ff124 fs7 fc3 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2df0 w154 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d1 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">27%<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d2 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">61%<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w156 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Per<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge po<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d3 y2d73 w157 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9%<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d4 y2d73 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">25%<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs460\">F<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws a<span class=\"_ _4\"></span>re imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs461\">le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s, re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue ma<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ins an<span class=\"_ _4\"></span>d NCCF. <span class=\"_ _2\"></span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s are mos<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs462\">mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>y hav<span class=\"_ _4\"></span>e a direc<span class=\"_ _21\"></span>t imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fee in<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs463\">T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t lev<span class=\"_ _4\"></span>el as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns rela<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs464\">mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t indi<span class=\"_ _4\"></span>ces in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ear c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs465\">gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h for ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t-spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs466\">res<span class=\"_ _4\"></span>earc<span class=\"_ _4\"></span>h, hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce, Ba<span class=\"_ _4\"></span>nk of Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs467\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ed rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s for ot<span class=\"_ _4\"></span>her ke<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs468\">has n<span class=\"_ _4\"></span>ot ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d any ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>ld c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of CGUs to exce<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls13 wse gs469\">recovera<span class=\"_ _2\"></span>ble amount.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls35 ws32 gs46b\">Value-in<span class=\"_ _4\"></span>-use methodolog<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs46c\">T<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed as th<span class=\"_ _4\"></span>e sum of ne<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs46d\">f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m exi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ne<span class=\"_ _4\"></span>w busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e Busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss Pl<span class=\"_ _4\"></span>an. F<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs46e\">ele<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s all<span class=\"_ _4\"></span>ow fo<span class=\"_ _4\"></span>r the cos<span class=\"_ _21\"></span>t of cap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l nee<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d to supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs46f\">T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue in u<span class=\"_ _4\"></span>se of th<span class=\"_ _4\"></span>e gro<span class=\"_ _4\"></span>ups of CGUs are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs470\">th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>cent ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt app<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch are con<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs471\">Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th o<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs32e\">fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ake in<span class=\"_ _4\"></span>to acco<span class=\"_ _4\"></span>unt cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d opp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs206\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs207\">ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>nge at di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>use of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs208\">di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of the g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>s of CGUs. Pos<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs209\">to<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e the te<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e grou<span class=\"_ _4\"></span>ps of CGUs in the a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t was 2.<span class=\"_ _4\"></span>0% (202<span class=\"_ _4\"></span>2: 2.0<span class=\"_ _4\"></span>%). </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs472\">Mar<span class=\"_ _4\"></span>ket sh<span class=\"_ _4\"></span>are an<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is al<span class=\"_ _4\"></span>so us<span class=\"_ _4\"></span>ed to inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>es of fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ne<span class=\"_ _4\"></span>w </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls13 wse gs473\">business.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs474\">Cos<span class=\"_ _4\"></span>t sa<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s lin<span class=\"_ _4\"></span>ked to f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are on<span class=\"_ _4\"></span>ly in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs475\">in<span class=\"_ gs16\"> </span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ere an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n has al<span class=\"_ _4\"></span>so be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Conse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>fo<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs476\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se of t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, a numb<span class=\"_ _4\"></span>er of pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t sav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e rela<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs477\">imp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y in rela<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the B<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s Sim<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n prog<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>me, h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs478\">rem<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs211\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up us<span class=\"_ _4\"></span>es a sing<span class=\"_ _4\"></span>le co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l (po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x) of 1<span class=\"_ _2\"></span>0.0<span class=\"_ _4\"></span>% (2022<span class=\"_ _4\"></span>: 1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>.4%) to disco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs479\">ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps of CGUs. T<span class=\"_ _4\"></span>he sin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs47a\">con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>el of r<span class=\"_ _4\"></span>isk th<span class=\"_ _4\"></span>at ea<span class=\"_ _4\"></span>ch CGU repre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. C<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs47b\">pre<span class=\"_ _4\"></span>dom<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly b<span class=\"_ _4\"></span>y share<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y small a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>bt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs47c\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge of th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y (retur<span class=\"_ _4\"></span>n req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s) and th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of deb<span class=\"_ _4\"></span>t (retur<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs47d\">req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by bo<span class=\"_ _4\"></span>ndh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d own<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up). Wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs216\">s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tema<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c ris<span class=\"_ _4\"></span>k (i.e<span class=\"_ _4\"></span>. the be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a val<span class=\"_ _4\"></span>ue) wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, a tri<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs217\">is<span class=\"_ gs16\"> </span>us<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hat co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s bet<span class=\"_ _4\"></span>a va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s obt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al da<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a, a for<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-l<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>iew o<span class=\"_ _4\"></span>n the </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs218\">pro<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>a va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws of in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "1<span class=\"_ _2\"></span>4: Goodwi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>nd inta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>gible assets<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s the mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w13f ha6\" id=\"_9dd987ab-37f4-4462-a3be-a64d9fc9ddd0\"><tr><td></td><td></td><td class=\"t m0 x684 ha y2fb5 ff124 fs7 fc3 sc0 lsdf wsd9\">Sof<span class=\"_ _4\"></span>tware </td><td class=\"t m0 x64a ha y2fb6 ff124 fs7 fc3 sc0 ls59 ws58\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x685 ha y2fb7 ff124 fs7 fc3 sc0 lsd9 wsd3\">development </td><td class=\"t m0 x686 ha y2fb8 ff124 fs7 fc3 sc0 lsd9 wsd3\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x687 ha y2fb9 ff124 fs7 fc3 sc0 lsd9 wsd3\">Goodwill<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y2fba ff124 fs7 fc3 sc0 ls6e ws167\">costs<span class=\"_ _290\"> </span></td><td class=\"t m0 x689 ha y2fbb ff124 fs7 fc3 sc0 lsa5 ws97\">assets<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2fbb ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x68a ha y2fbc ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fbd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fbf ff124 fs5 fc3 sc0 ls10 ws1f\">Gross amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2fc0 w140 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x68b y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x68c y2fc0 w29 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x68d y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x68e y2fc0 w34 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc1 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x690 y2fc1 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2fc1 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc2 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x692 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x693 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x694 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc4 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2fc4 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x697 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x698 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">740<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc5 ff124 fs5 fc3 sc0 ls10 ws1f\">Accumulated amor<span class=\"_ _4\"></span>tisation and impairment </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2fc6 ff124 fs5 fc3 sc0 lsa1 wsda\">losses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e72 w140 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x699 y2e72 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2e72 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69a y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(282)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69b y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(304)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2e15 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(42)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(44)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a0 y2e18 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a1 y2e18 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a2 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(324)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a3 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(348)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2db7 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2db7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(40)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc7 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a4 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a5 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a6 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 w144 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a7 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a8 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ff y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x600 y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a9 y2dc0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6aa y2dc0 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ab y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(363)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ac y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(368)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc8 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ad y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2d6f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">413<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2d73 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ae y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">372<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1<span class=\"_ _290\"> </span>1\u2009F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he f<span class=\"_ _21\"></span>ixe<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue: \u00a3<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>l) t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t we<span class=\"_ _4\"></span>re n<span class=\"_ _4\"></span>o lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r he<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p or n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r in u<span class=\"_ _4\"></span>se h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><table class=\"s w145 ha7\" id=\"_31cd2a9d-ec52-4b4c-9e19-f0aa9a4753df\"><tr><td></td><td class=\"t m0 x6b0 ha y2fc9 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x685 ha y2fca ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x6b1 ha y2fcb ff124 fs7 fc3 sc0 ls15f ws18e\">Averag<span class=\"_ _4\"></span>e </td><td class=\"t m0 x6b2 ha y2fcc ff124 fs7 fc3 sc0 ls15f ws18e\">Averag<span class=\"_ _4\"></span>e </td></tr><tr><td></td><td class=\"t m0 x6b3 ha y2fcd ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x6b4 ha y2fce ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x686 ha y2fcf ff124 fs7 fc3 sc0 lsd9 wsd3\">estimate<span class=\"_ _4\"></span>d </td><td class=\"t m0 x6b5 ha y2fd0 ff124 fs7 fc3 sc0 ls1 ws1\">period </td></tr><tr><td></td><td class=\"t m0 x68a ha y2fd1 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fd2 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x686 ha y2fd3 ff124 fs7 fc3 sc0 lsd9 ws3\">useful life<span class=\"_ _290\"> </span></td><td class=\"t m0 x6b6 ha y2fd4 ff124 fs7 fc3 sc0 lsd9 wsd3\">remaining<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fd5 ff124 fs5 fc3 sc0 ls10 ws1f\">Net carr<span class=\"_ _4\"></span>ying value<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dba w146 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s \u2013 Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b7 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b8 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b9 y2dba w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ba y2dba w148 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fd6 ff126 fs5 fc3 sc0 lsa1 wsda\">Customer <span class=\"_ _2\"></span>relationships<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2def w149 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Quilter<span class=\"_ _2\"></span> Cheviot<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bb y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bc y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">59<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bd y2def w14a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">10 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6be y2def w14b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dc3 w14c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Quilter Financial Pl<span class=\"_ _2\"></span>anning<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bf y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c0 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c1 y2dc3 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c2 y2dc3 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 years<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x590 h8 y2fd7 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter C<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Pla<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ing<span class=\"_ _290\"> </span></td><td class=\"c n x6c3 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c4 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c5 y2dc6 w14d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c6 y2dc6 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 years<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2df0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c8 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c1 y2df0 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c9 y2df0 w14e h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">&lt; 1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w14f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other intangible ass<span class=\"_ _4\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ca y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cb y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009F<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r Pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>te C<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent A<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(c): A<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l to ca<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>\u201cCG<span class=\"_ _4\"></span>Us<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d by man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t at the l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: Af<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t and Hig<span class=\"_ _4\"></span>h Ne<span class=\"_ _4\"></span>t Wor<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>. Bot<span class=\"_ _4\"></span>h op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a grou<span class=\"_ _4\"></span>p of C<span class=\"_ _2\"></span>GUs<span class=\"_ _4\"></span>. <table class=\"s w150 ha8\" id=\"_53ed049d-9369-456f-8bb7-6fa3e106d179\"><tr><td></td><td class=\"t m0 x60b ha y2fd8 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2fd9 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y2fda ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fdb ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y2fdc ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fdd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y2fde ff124 fs5 fc3 sc0 ls10 ws1f\">Goodw<span class=\"_ _4\"></span>ill (<span class=\"_ _2\"></span>net carr<span class=\"_ _4\"></span>ying amount)<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w8e h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 lsa1 wsda\">Affluent<span class=\"_ _290\"> </span></div></td><td class=\"c n x39a y2dc6 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">223<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cc y2dc6 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">223<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w151 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Hig<span class=\"_ _4\"></span>h Ne<span class=\"_ _4\"></span>t Wor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cd y2df0 w32 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ce y2df0 w5c h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w152 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal goodwill<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cf y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x27c y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td></tr></table>Impairment review<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill in bo<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he Af<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t and H<span class=\"_ _4\"></span>igh N<span class=\"_ _4\"></span>et Wor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h CGU grou<span class=\"_ _4\"></span>ps is tes<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t annu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y, or ear<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er if an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tor of im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>y comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e C<span class=\"_ _2\"></span>GU g<span class=\"_ _4\"></span>roup to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to the re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of tha<span class=\"_ _4\"></span>t CGU grou<span class=\"_ _4\"></span>p, bei<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e high<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>at CGU gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use o<span class=\"_ _4\"></span>r fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss cos<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s to sell<span class=\"_ _4\"></span>. If ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e, an imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e is recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t is les<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e sud<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span> s<span class=\"_ _4\"></span>toc<span class=\"_ _4\"></span>k mar<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he abs<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce of pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve Ne<span class=\"_ _4\"></span>t Cli<span class=\"_ _4\"></span>ent C<span class=\"_ _4\"></span>ash F<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>NCCF<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>)<span class=\"_ _4\"></span>, sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fal<span class=\"_ _4\"></span>ls in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt ra<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l bal<span class=\"_ _4\"></span>ance h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en tes<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t at 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023 and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>es to dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate a sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e C<span class=\"_ _2\"></span>GUs<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>, no<span class=\"_ gs16\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e perce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>age ch<span class=\"_ _4\"></span>ange re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in ea<span class=\"_ _4\"></span>ch ke<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d excee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g all ot<span class=\"_ _4\"></span>her v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s remai<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in the ke<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in the CGU va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on wou<span class=\"_ _4\"></span>ld be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re an imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wo<span class=\"_ _4\"></span>uld ne<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>e recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span><table class=\"s w153 ha9\" id=\"_bbbf92b1-ea78-43b7-8659-a893f9dff7cf\"><tr><td></td><td></td><td class=\"t m0 x3ca ha y2fdf ff124 fs7 fc3 sc0 ls33 ws2f\">High </td></tr><tr><td></td><td class=\"t m0 x6d0 ha y2fe0 ff12b fs7 fc3 sc0 lsd8 wsd2\">Affluent<span class=\"_ _290\"> </span></td><td class=\"t m0 x660 ha y2fe0 ff124 fs7 fc3 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2df0 w154 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d1 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">27%<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d2 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">61%<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w156 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Per<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge po<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d3 y2d73 w157 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9%<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d4 y2d73 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">25%<span class=\"_ _290\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws a<span class=\"_ _4\"></span>re imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span> le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s, re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue ma<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ins an<span class=\"_ _4\"></span>d NCCF. <span class=\"_ _2\"></span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s are mos<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>y hav<span class=\"_ _4\"></span>e a direc<span class=\"_ _21\"></span>t imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fee in<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t lev<span class=\"_ _4\"></span>el as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns rela<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t indi<span class=\"_ _4\"></span>ces in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ear c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h for ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t-spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>earc<span class=\"_ _4\"></span>h, hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce, Ba<span class=\"_ _4\"></span>nk of Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ed rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s for ot<span class=\"_ _4\"></span>her ke<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and has n<span class=\"_ _4\"></span>ot ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d any ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>ld c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of CGUs to exce<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s recovera<span class=\"_ _2\"></span>ble amount.<span class=\"_ _290\"> </span>Value-in<span class=\"_ _4\"></span>-use methodolog<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed as th<span class=\"_ _4\"></span>e sum of ne<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m exi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ne<span class=\"_ _4\"></span>w busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e Busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss Pl<span class=\"_ _4\"></span>an. F<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow ele<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s all<span class=\"_ _4\"></span>ow fo<span class=\"_ _4\"></span>r the cos<span class=\"_ _21\"></span>t of cap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l nee<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d to supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue in u<span class=\"_ _4\"></span>se of th<span class=\"_ _4\"></span>e gro<span class=\"_ _4\"></span>ups of CGUs are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>cent ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt app<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch are con<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th o<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ake in<span class=\"_ _4\"></span>to acco<span class=\"_ _4\"></span>unt cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d opp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>nge at di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>use of t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of the g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>s of CGUs. Pos<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e the te<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e grou<span class=\"_ _4\"></span>ps of CGUs in the a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t was 2.<span class=\"_ _4\"></span>0% (202<span class=\"_ _4\"></span>2: 2.0<span class=\"_ _4\"></span>%). Mar<span class=\"_ _4\"></span>ket sh<span class=\"_ _4\"></span>are an<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is al<span class=\"_ _4\"></span>so us<span class=\"_ _4\"></span>ed to inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>es of fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ne<span class=\"_ _4\"></span>w business.<span class=\"_ _290\"> </span>Cos<span class=\"_ _4\"></span>t sa<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s lin<span class=\"_ _4\"></span>ked to f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are on<span class=\"_ _4\"></span>ly in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in<span class=\"_ gs16\"> </span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ere an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n has al<span class=\"_ _4\"></span>so be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Conse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se of t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, a numb<span class=\"_ _4\"></span>er of pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t sav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e rela<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> imp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y in rela<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the B<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s Sim<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n prog<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>me, h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een<span class=\"_ _4\"></span> rem<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up us<span class=\"_ _4\"></span>es a sing<span class=\"_ _4\"></span>le co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l (po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x) of 1<span class=\"_ _2\"></span>0.0<span class=\"_ _4\"></span>% (2022<span class=\"_ _4\"></span>: 1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>.4%) to disco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps of CGUs. T<span class=\"_ _4\"></span>he sin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>el of r<span class=\"_ _4\"></span>isk th<span class=\"_ _4\"></span>at ea<span class=\"_ _4\"></span>ch CGU repre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. C<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p pre<span class=\"_ _4\"></span>dom<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly b<span class=\"_ _4\"></span>y share<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y small a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>bt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge of th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y (retur<span class=\"_ _4\"></span>n req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s) and th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of deb<span class=\"_ _4\"></span>t (retur<span class=\"_ _4\"></span>n req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by bo<span class=\"_ _4\"></span>ndh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d own<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up). Wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tema<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c ris<span class=\"_ _4\"></span>k (i.e<span class=\"_ _4\"></span>. the be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a val<span class=\"_ _4\"></span>ue) wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, a tri<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h is<span class=\"_ gs16\"> </span>us<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hat co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s bet<span class=\"_ _4\"></span>a va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s obt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al da<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a, a for<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-l<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>iew o<span class=\"_ _4\"></span>n the pro<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>a va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws of in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "1<span class=\"_ _2\"></span>4: Goodwi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>l a<span class=\"_ _4\"></span>nd inta<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>gible assets<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of g<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>dwi<span class=\"_ _4\"></span>ll an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s the mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in cos<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill an<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w13f ha6\" id=\"_9dd987ab-37f4-4462-a3be-a64d9fc9ddd0\"><tr><td></td><td></td><td class=\"t m0 x684 ha y2fb5 ff124 fs7 fc3 sc0 lsdf wsd9\">Sof<span class=\"_ _4\"></span>tware </td><td class=\"t m0 x64a ha y2fb6 ff124 fs7 fc3 sc0 ls59 ws58\">Other </td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x685 ha y2fb7 ff124 fs7 fc3 sc0 lsd9 wsd3\">development </td><td class=\"t m0 x686 ha y2fb8 ff124 fs7 fc3 sc0 lsd9 wsd3\">intangible </td><td></td></tr><tr><td></td><td class=\"t m0 x687 ha y2fb9 ff124 fs7 fc3 sc0 lsd9 wsd3\">Goodwill<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y2fba ff124 fs7 fc3 sc0 ls6e ws167\">costs<span class=\"_ _290\"> </span></td><td class=\"t m0 x689 ha y2fbb ff124 fs7 fc3 sc0 lsa5 ws97\">assets<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y2fbb ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x68a ha y2fbc ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fbd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2fbe ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fbf ff124 fs5 fc3 sc0 ls10 ws1f\">Gross amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2fc0 w140 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x68b y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x68c y2fc0 w29 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x68d y2fc0 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x68e y2fc0 w34 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc1 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x690 y2fc1 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2fc1 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2fc1 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">761<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc2 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x692 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x693 y2fc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x694 y2fc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fc4 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2fc4 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x697 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">425<span class=\"_ _290\"> </span></div></td><td class=\"c n x698 y2fc4 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">740<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc5 ff124 fs5 fc3 sc0 ls10 ws1f\">Accumulated amor<span class=\"_ _4\"></span>tisation and impairment </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y2fc6 ff124 fs5 fc3 sc0 lsa1 wsda\">losses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e72 w140 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x699 y2e72 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2e72 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69a y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(282)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69b y2e72 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(304)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2e15 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(42)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2e15 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(44)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a0 y2e18 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a1 y2e18 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a2 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(324)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a3 y2e18 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(348)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w143 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x69c y2db7 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x69d y2db7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69e y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td><td class=\"c n x69f y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(40)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc7 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x691 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a4 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a5 y2e1d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a6 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 w144 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a7 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a8 y2eb0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ff y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x600 y2eb0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x6a9 y2dc0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6aa y2dc0 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ab y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(363)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ac y2dc0 w7b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(368)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fc8 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x68f y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ad y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a1 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td class=\"c n x3a2 y2d6f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">413<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x695 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2d73 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ae y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">372<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1<span class=\"_ _290\"> </span>1\u2009F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he f<span class=\"_ _21\"></span>ixe<span class=\"_ _4\"></span>d a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et r<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>o so<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>are de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>ccu<span class=\"_ _4\"></span>mu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3<span class=\"_ _4\"></span>21 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (ne<span class=\"_ _4\"></span>t bo<span class=\"_ _4\"></span>ok v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue: \u00a3<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>l) t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t we<span class=\"_ _4\"></span>re n<span class=\"_ _4\"></span>o lon<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>r he<span class=\"_ _4\"></span>ld b<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p or n<span class=\"_ _4\"></span>o lo<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>r in u<span class=\"_ _4\"></span>se h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar.<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: An<span class=\"_ _4\"></span>aly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r int<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>gib<span class=\"_ _4\"></span>le a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><table class=\"s w145 ha7\" id=\"_31cd2a9d-ec52-4b4c-9e19-f0aa9a4753df\"><tr><td></td><td class=\"t m0 x6b0 ha y2fc9 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x685 ha y2fca ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x6b1 ha y2fcb ff124 fs7 fc3 sc0 ls15f ws18e\">Averag<span class=\"_ _4\"></span>e </td><td class=\"t m0 x6b2 ha y2fcc ff124 fs7 fc3 sc0 ls15f ws18e\">Averag<span class=\"_ _4\"></span>e </td></tr><tr><td></td><td class=\"t m0 x6b3 ha y2fcd ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x6b4 ha y2fce ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x686 ha y2fcf ff124 fs7 fc3 sc0 lsd9 wsd3\">estimate<span class=\"_ _4\"></span>d </td><td class=\"t m0 x6b5 ha y2fd0 ff124 fs7 fc3 sc0 ls1 ws1\">period </td></tr><tr><td></td><td class=\"t m0 x68a ha y2fd1 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y2fd2 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x686 ha y2fd3 ff124 fs7 fc3 sc0 lsd9 ws3\">useful life<span class=\"_ _290\"> </span></td><td class=\"t m0 x6b6 ha y2fd4 ff124 fs7 fc3 sc0 lsd9 wsd3\">remaining<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y2fd5 ff124 fs5 fc3 sc0 ls10 ws1f\">Net carr<span class=\"_ _4\"></span>ying value<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dba w146 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s \u2013 Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Pl<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b7 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b8 y2dba w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x6b9 y2dba w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ba y2dba w148 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y2fd6 ff126 fs5 fc3 sc0 lsa1 wsda\">Customer <span class=\"_ _2\"></span>relationships<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2def w149 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Quilter<span class=\"_ _2\"></span> Cheviot<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bb y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bc y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">59<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bd y2def w14a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">10 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6be y2def w14b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dc3 w14c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Quilter Financial Pl<span class=\"_ _2\"></span>anning<span class=\"_ _290\"> </span></div></td><td class=\"c n x6bf y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c0 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c1 y2dc3 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c2 y2dc3 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 years<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x590 h8 y2fd7 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter C<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Pla<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ing<span class=\"_ _290\"> </span></td><td class=\"c n x6c3 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c4 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c5 y2dc6 w14d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">8 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c6 y2dc6 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 years<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2df0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c7 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c8 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c1 y2df0 w147 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7 years<span class=\"_ _290\"> </span></div></td><td class=\"c n x6c9 y2df0 w14e h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">&lt; 1 year<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w14f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal other intangible ass<span class=\"_ _4\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ca y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cb y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">101<span class=\"_ _290\"> </span></div></td><td></td><td></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009F<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y k<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>wn a<span class=\"_ _4\"></span>s Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r Pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>te C<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ent A<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>14<span class=\"_ _4\"></span>(c): A<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wil<span class=\"_ _4\"></span>l to ca<span class=\"_ _4\"></span>sh<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>s (<span class=\"_ _4\"></span>\u201cCG<span class=\"_ _4\"></span>Us<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) an<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>airm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d by man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t at the l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: Af<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t and Hig<span class=\"_ _4\"></span>h Ne<span class=\"_ _4\"></span>t Wor<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>. Bot<span class=\"_ _4\"></span>h op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>gm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t a grou<span class=\"_ _4\"></span>p of C<span class=\"_ _2\"></span>GUs<span class=\"_ _4\"></span>. <table class=\"s w150 ha8\" id=\"_53ed049d-9369-456f-8bb7-6fa3e106d179\"><tr><td></td><td class=\"t m0 x60b ha y2fd8 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2fd9 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y2fda ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fdb ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y2fdc ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fdd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y2fde ff124 fs5 fc3 sc0 ls10 ws1f\">Goodw<span class=\"_ _4\"></span>ill (<span class=\"_ _2\"></span>net carr<span class=\"_ _4\"></span>ying amount)<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w8e h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 lsa1 wsda\">Affluent<span class=\"_ _290\"> </span></div></td><td class=\"c n x39a y2dc6 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">223<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cc y2dc6 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">223<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w151 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Hig<span class=\"_ _4\"></span>h Ne<span class=\"_ _4\"></span>t Wor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cd y2df0 w32 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ce y2df0 w5c h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w152 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal goodwill<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cf y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td><td class=\"c n x27c y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">306<span class=\"_ _290\"> </span></div></td></tr></table>Impairment review<span class=\"_ _290\"> </span>Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ill in bo<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he Af<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>t and H<span class=\"_ _4\"></span>igh N<span class=\"_ _4\"></span>et Wor<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h CGU grou<span class=\"_ _4\"></span>ps is tes<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t annu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y, or ear<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>er if an in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>tor of im<span class=\"_ _4\"></span>pai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>y comp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e C<span class=\"_ _2\"></span>GU g<span class=\"_ _4\"></span>roup to w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>ill re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>s to the re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ble v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of tha<span class=\"_ _4\"></span>t CGU grou<span class=\"_ _4\"></span>p, bei<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e high<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>at CGU gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use o<span class=\"_ _4\"></span>r fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue le<span class=\"_ _4\"></span>ss cos<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s to sell<span class=\"_ _4\"></span>. If ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e, an imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e is recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t is les<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. Go<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ll imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>dic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e sud<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span> s<span class=\"_ _4\"></span>toc<span class=\"_ _4\"></span>k mar<span class=\"_ _4\"></span>ket f<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he abs<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce of pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve Ne<span class=\"_ _4\"></span>t Cli<span class=\"_ _4\"></span>ent C<span class=\"_ _4\"></span>ash F<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>NCCF<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>)<span class=\"_ _4\"></span>, sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t fal<span class=\"_ _4\"></span>ls in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt ra<span class=\"_ _4\"></span>te.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he goo<span class=\"_ _4\"></span>dw<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>l bal<span class=\"_ _4\"></span>ance h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en tes<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t at 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023 and co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>inu<span class=\"_ _4\"></span>es to dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate a sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us of th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e C<span class=\"_ _2\"></span>GUs<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s a resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>, no<span class=\"_ gs16\"> </span>im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e perce<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>age ch<span class=\"_ _4\"></span>ange re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red in ea<span class=\"_ _4\"></span>ch ke<span class=\"_ _4\"></span>y ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on be<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g va<span class=\"_ _4\"></span>lue w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d excee<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e recov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>g all ot<span class=\"_ _4\"></span>her v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s remai<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>. Thi<span class=\"_ _4\"></span>s hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in the ke<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in the CGU va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on wou<span class=\"_ _4\"></span>ld be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red b<span class=\"_ _4\"></span>efo<span class=\"_ _4\"></span>re an imp<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt wo<span class=\"_ _4\"></span>uld ne<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>e recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span><table class=\"s w153 ha9\" id=\"_bbbf92b1-ea78-43b7-8659-a893f9dff7cf\"><tr><td></td><td></td><td class=\"t m0 x3ca ha y2fdf ff124 fs7 fc3 sc0 ls33 ws2f\">High </td></tr><tr><td></td><td class=\"t m0 x6d0 ha y2fe0 ff12b fs7 fc3 sc0 lsd8 wsd2\">Affluent<span class=\"_ _290\"> </span></td><td class=\"t m0 x660 ha y2fe0 ff124 fs7 fc3 sc0 lse0 ws1\">Ne<span class=\"_ _4\"></span>t Wo<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>h<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2df0 w154 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in fo<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d1 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">27%<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d2 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">61%<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w156 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Per<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ge po<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d3 y2d73 w157 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9%<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d4 y2d73 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">25%<span class=\"_ _290\"> </span></div></td></tr></table>F<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws a<span class=\"_ _4\"></span>re imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span> le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s, re<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nue ma<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>ins an<span class=\"_ _4\"></span>d NCCF. <span class=\"_ _2\"></span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s are mos<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>y hav<span class=\"_ _4\"></span>e a direc<span class=\"_ _21\"></span>t imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s fee in<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t lev<span class=\"_ _4\"></span>el as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns rela<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t indi<span class=\"_ _4\"></span>ces in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ear c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h for ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t-spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>earc<span class=\"_ _4\"></span>h, hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce, Ba<span class=\"_ _4\"></span>nk of Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ed rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s for ot<span class=\"_ _4\"></span>her ke<span class=\"_ _4\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s and has n<span class=\"_ _4\"></span>ot ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d any ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>ld c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e the c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of CGUs to exce<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s recovera<span class=\"_ _2\"></span>ble amount.<span class=\"_ _290\"> </span>Value-in<span class=\"_ _4\"></span>-use methodolog<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>use c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed as th<span class=\"_ _4\"></span>e sum of ne<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m exi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ne<span class=\"_ _4\"></span>w busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e Busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss Pl<span class=\"_ _4\"></span>an. F<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow ele<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s all<span class=\"_ _4\"></span>ow fo<span class=\"_ _4\"></span>r the cos<span class=\"_ _21\"></span>t of cap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l nee<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d to supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t the b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n use<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue in u<span class=\"_ _4\"></span>se of th<span class=\"_ _4\"></span>e gro<span class=\"_ _4\"></span>ups of CGUs are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e mos<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>cent ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt app<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch are con<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s inco<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ate an<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th o<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>ake in<span class=\"_ _4\"></span>to acco<span class=\"_ _4\"></span>unt cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d opp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>, inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t on sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic pr<span class=\"_ _4\"></span>oje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ini<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>, es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>nd jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>nge at di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>use of t<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of the g<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>s of CGUs. Pos<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, t<span class=\"_ _4\"></span>he gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e the te<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>e grou<span class=\"_ _4\"></span>ps of CGUs in the a<span class=\"_ _4\"></span>nnu<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t was 2.<span class=\"_ _4\"></span>0% (202<span class=\"_ _4\"></span>2: 2.0<span class=\"_ _4\"></span>%). Mar<span class=\"_ _4\"></span>ket sh<span class=\"_ _4\"></span>are an<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is al<span class=\"_ _4\"></span>so us<span class=\"_ _4\"></span>ed to inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>es of fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ne<span class=\"_ _4\"></span>w business.<span class=\"_ _290\"> </span>Cos<span class=\"_ _4\"></span>t sa<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s lin<span class=\"_ _4\"></span>ked to f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are on<span class=\"_ _4\"></span>ly in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>-i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-u<span class=\"_ _4\"></span>se c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in<span class=\"_ gs16\"> </span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ere an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n has al<span class=\"_ _4\"></span>so be<span class=\"_ _4\"></span>en re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Conse<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se of t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, a numb<span class=\"_ _4\"></span>er of pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t sav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e rela<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> imp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y in rela<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the B<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s Sim<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n prog<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>me, h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een<span class=\"_ _4\"></span> rem<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture c<span class=\"_ _4\"></span>ash f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up us<span class=\"_ _4\"></span>es a sing<span class=\"_ _4\"></span>le co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l (po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x) of 1<span class=\"_ _2\"></span>0.0<span class=\"_ _4\"></span>% (2022<span class=\"_ _4\"></span>: 1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>.4%) to disco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>wo g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps of CGUs. T<span class=\"_ _4\"></span>he sin<span class=\"_ _4\"></span>gl<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>el of r<span class=\"_ _4\"></span>isk th<span class=\"_ _4\"></span>at ea<span class=\"_ _4\"></span>ch CGU repre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. C<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p pre<span class=\"_ _4\"></span>dom<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly b<span class=\"_ _4\"></span>y share<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th a rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y small a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>bt f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge of th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y (retur<span class=\"_ _4\"></span>n req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s) and th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of deb<span class=\"_ _4\"></span>t (retur<span class=\"_ _4\"></span>n req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d by bo<span class=\"_ _4\"></span>ndh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d own<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up). Wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tema<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c ris<span class=\"_ _4\"></span>k (i.e<span class=\"_ _4\"></span>. the be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a val<span class=\"_ _4\"></span>ue) wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, a tri<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h is<span class=\"_ gs16\"> </span>us<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hat co<span class=\"_ _4\"></span>mbi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s bet<span class=\"_ _4\"></span>a va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s obt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al da<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a, a for<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>-l<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>iew o<span class=\"_ _4\"></span>n the pro<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion of b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>a va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws of in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-427": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs47f\">15: Prope<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _6\"></span>, plant a<span class=\"_ _4\"></span>nd equip<span class=\"_ _2\"></span>me<span class=\"_ _2\"></span>nt<span class=\"_ _290\"> </span></div><div class=\"gs480\"><table class=\"s w158 haa\" id=\"_35d5ca03-eb10-44ae-bb19-ee7a8512729b\"><tr><td></td><td class=\"t m0 x6d5 ha y2fe1 ff124 fs7 fc3 sc0 lsdf wsd9\">Right-<span class=\"_ _4\"></span>of-use </td><td class=\"t m0 x6d6 ha y2fe2 ff124 fs7 fc3 sc0 lsd9 ws3\">Plant and </td><td></td></tr><tr><td></td><td class=\"t m0 x6d7 ha y2fe3 ff124 fs7 fc3 sc0 lsa5 ws97\">assets<span class=\"_ _290\"> </span></td><td class=\"t m0 x609 ha y2fe4 ff124 fs7 fc3 sc0 lsd9 wsd3\">equipment<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y2fe4 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x662 ha y2fe5 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y2fe6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y2fe6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y2fe7 ff124 fs5 fc3 sc0 ls10 ws1f\">Gross amount<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d96 w159 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d8 y2d96 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">132<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d9 y2d96 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">78<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d96 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">210<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d99 w15a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsda\">Additions<span class=\"_ _290\"> </span></div></td><td class=\"c n x6da y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6db y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2d99 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d9c w15b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dd y2d9c w65 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6de y2d9c w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6df y2d9c w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fe8 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2d9f w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e1 y2d9f w4b h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e2 y2d9f w4b h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2edf w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y2edf w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">131<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e4 y2edf w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">75<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e5 y2edf w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">206<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2ec0 w15a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">Additions<span class=\"_ _290\"> </span></div></td><td class=\"c n x6da y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x6db y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2ec0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fe9 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x6e6 y2ee2 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e7 y2ee2 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e8 y2ee2 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fea ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></td><td class=\"c n x6e6 y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e9 y2ee3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ea y2ee3 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2feb ff126 fs5 fc3 sc0 ls10 ws24\">Reclas<span class=\"_ _4\"></span>sifica<span class=\"_ _4\"></span>tion<span class=\"_ _290\"> </span></td><td class=\"c n x6eb y2fec w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ec y2fec w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ed y2fec w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2da8 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ee y2da8 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">102<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2da8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y2da8 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">155<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fed ff124 fs5 fc3 sc0 ls10 ws1f\">Accumulated depre<span class=\"_ _4\"></span>ciation and impairment losses<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dad w159 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f1 y2dad w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(49)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f2 y2dad w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(30)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f3 y2dad w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(79)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dae w15c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f4 y2dae w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f5 y2dae w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f6 y2dae w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fee ff126 fs5 fc3 sc0 ls17 ws12\">Impairment <span class=\"_ _2\"></span>losses<span class=\"_ _290\"> </span></td><td class=\"c n x6eb y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f7 y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f8 y2e71 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(7)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e12 w15b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f9 y2e12 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fa y2e12 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fb y2e12 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fc y2e15 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(59)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fd y2e15 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(35)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fe y2e15 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(94)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db4 w15c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cha<span class=\"_ _4\"></span>rge f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f4 y2db4 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(7)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f5 y2db4 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f6 y2db4 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2fef ff125 fs5 fc3 sc0 ls1f ws19\">Disposals<span class=\"_ _290\"> </span></td><td class=\"c n x5ae y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ff y2db7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td><td class=\"c n x700 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">37<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff0 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r to inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2e1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x701 y2e1d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x702 y2e1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff1 ff126 fs5 fc3 sc0 ls10 ws24\">Reclas<span class=\"_ _4\"></span>sifica<span class=\"_ _4\"></span>tion<span class=\"_ _290\"> </span></td><td class=\"c n x6e0 y2eb0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x701 y2eb0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x702 y2eb0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x703 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(47)<span class=\"_ _290\"> </span></div></td><td class=\"c n x704 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(17)<span class=\"_ _290\"> </span></div></td><td class=\"c n x705 y2dc0 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(64)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y2ff2 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying value<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d6f w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x706 y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">72<span class=\"_ _290\"> </span></div></td><td class=\"c n x707 y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x708 y2d6f w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x709 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">55<span class=\"_ _290\"> </span></div></td><td class=\"c n x70a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ae y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs481\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs482\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs483\">3<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs484\">4<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs485\">5<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs486\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs487\">3<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs488\">4<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs489\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs48a\">\u2009Pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>le r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d sa<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>f a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>eh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in a<span class=\"_ _4\"></span>n of<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>e </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs48b\">pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r i<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>me v<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nt i<span class=\"_ _4\"></span>n Aug<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>st 2<span class=\"_ _4\"></span>022<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y wa<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y so<span class=\"_ _4\"></span>ld i<span class=\"_ _4\"></span>n Ap<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>il 202<span class=\"_ _4\"></span>3. </div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs48c\">2</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs48d\">\u2009F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng a re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ter, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>al of c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>in a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s r<span class=\"_ _4\"></span>ela<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs48e\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>f \u00a324 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d an a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of \u00a3<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (n<span class=\"_ _4\"></span>et b<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>k v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e: \u00a31 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar. The<span class=\"_ _4\"></span>re w<span class=\"_ _4\"></span>ere n<span class=\"_ _4\"></span>o </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs48f\">pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ds ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>he d<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>l. </div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs490\">3</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs491\">\u2009A ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a co<span class=\"_ _4\"></span>st o<span class=\"_ _4\"></span>f \u00a31<span class=\"_ _2\"></span>3 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on a<span class=\"_ _4\"></span>nd a<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f \u00a3<span class=\"_ _4\"></span>3 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>as t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>o In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs492\">pr<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s a re<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>lt o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup s<span class=\"_ _4\"></span>ub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y u<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>er an o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing l<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs493\">4</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs494\">\u2009Re<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f a le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in<span class=\"_ _4\"></span>cen<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n Trad<span class=\"_ _4\"></span>e, ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to R<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>t-o<span class=\"_ _4\"></span>f-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs495\">in<span class=\"_ gs306\"> </span>l<span class=\"_ _4\"></span>ine w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 16. </div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs496\">5</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs497\">\u2009T<span class=\"_ _4\"></span>he im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>of-<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nt a<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tes t<span class=\"_ _4\"></span>o th<span class=\"_ _4\"></span>e wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te do<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n of as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>o of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce p<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs498\">no<span class=\"_ gs306\"> </span>l<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ger o<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d by t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs499\">T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-of-<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s at 31 Dece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2023 rela<span class=\"_ _4\"></span>te to \u00a355 mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n of pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs49a\">(31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2: \u00a372 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-428": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls5a ws59 gs49c\">16:<span class=\"_ _4\"></span> In<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent pr<span class=\"_ _4\"></span>oper<span class=\"_ _21\"></span>t<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs49d\">In Jun<span class=\"_ _4\"></span>e 2023<span class=\"_ _4\"></span>, the Gr<span class=\"_ _4\"></span>oup en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d into a con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t to su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>t a prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y to one te<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>t und<span class=\"_ _4\"></span>er an op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs49e\">lea<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h rent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>y. The su<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>et rela<span class=\"_ _4\"></span>tes to on<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>or of a lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h has a </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs49f\">us<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ul eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic li<span class=\"_ _4\"></span>fe of el<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>en yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere is a bre<span class=\"_ _4\"></span>ak cla<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e in the su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent af<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a0\">an<span class=\"_ _4\"></span>d the Gr<span class=\"_ _4\"></span>oup c<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ot rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he ten<span class=\"_ _4\"></span>ant to con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e bey<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d 2028. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a1\">T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>or ca<span class=\"_ _4\"></span>n onl<span class=\"_ _4\"></span>y be re<span class=\"_ _4\"></span>liab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he use of a su<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ey<span class=\"_ _4\"></span>or<span class=\"_ _2\"></span>. The G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a2\">be<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of meas<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e une<span class=\"_ _4\"></span>cono<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l whe<span class=\"_ _4\"></span>n comp<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d to the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a3\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>sub<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>t and th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>s val<span class=\"_ _4\"></span>ued un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t mod<span class=\"_ _4\"></span>el. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s is consi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a4\">th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of all of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a5\">ap<span class=\"_ _4\"></span>proxi<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tes to th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a6\">Lea<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>come f<span class=\"_ _4\"></span>rom op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up is a les<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>or is rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in in<span class=\"_ _4\"></span>come o<span class=\"_ _4\"></span>n a st<span class=\"_ _4\"></span>rai<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t-<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a7\">lin<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e subl<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m. Lea<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e for 2023 is \u00a31 <span class=\"_ _2\"></span>mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n (2022<span class=\"_ _4\"></span>: \u00a3nil<span class=\"_ _4\"></span>). E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ing to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a8\">th<span class=\"_ _4\"></span>e prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y are im<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4a9\">T<span class=\"_ _4\"></span>here ar<span class=\"_ _4\"></span>e no cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s to purch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e, cons<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lop or d<span class=\"_ _4\"></span>isp<span class=\"_ _4\"></span>ose of i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4aa\">St<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>dard ter<span class=\"_ _4\"></span>ms a<span class=\"_ _4\"></span>nd con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons of l<span class=\"_ _4\"></span>easi<span class=\"_ _4\"></span>ng are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the su<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e arr<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs4ab\"><table class=\"s w15d hab\" id=\"_1c5fbe90-d77f-43b2-a2b5-5bbff4c4900f\"><tr><td></td><td class=\"t m0 x22c ha y2ff3 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y2ff3 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y2ff4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2ff4 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc3 w140 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x70b y2dc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x70c y2dc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w15e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r fro<span class=\"_ _4\"></span>m pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y, plan<span class=\"_ _4\"></span>t an<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>ipm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x258 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x70d y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2df0 w15f h99\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls25 ws20\">Depreciation</div><div class=\"t m0 x70e h34 y2ff5 ff125 fs1e fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x70f y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x710 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x711 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x712 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs4ac\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs4ad\">\u2009De<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>on in t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ye<span class=\"_ _4\"></span>ar i<span class=\"_ _4\"></span>s imm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs4ae\">16(a<span class=\"_ _2\"></span>): Maturit<span class=\"_ _4\"></span>y analysis<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4af\">Un<span class=\"_ _4\"></span>dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ws un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e are \u00a3<span class=\"_ _2\"></span>1 mill<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>er ann<span class=\"_ _4\"></span>um for ea<span class=\"_ _4\"></span>ch of th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s to the </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4b0\">end of 2028<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs4b2\">1<span class=\"_ _6\"></span>7<span class=\"_ _6\"></span>: Loa<span class=\"_ _4\"></span>ns a<span class=\"_ _21\"></span>nd adva<span class=\"_ _4\"></span>nces<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4b3\">T<span class=\"_ _4\"></span>his no<span class=\"_ _4\"></span>te ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e lo<span class=\"_ _4\"></span>ans an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as mad<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4b4\">ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s were a<span class=\"_ _4\"></span>s foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span></div><div class=\"gs4b5\"><table class=\"s w160 ha7\" id=\"_1cadebab-ac6f-4559-a0d5-4daabd125177\"><tr><td></td><td class=\"t m0 x22a ha y2ff6 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y2ff7 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x22c ha y2ff8 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y2ff9 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y2ffa ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y2ffb ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2db7 w161 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans to a<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></div></td><td class=\"c n x605 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x713 y2db7 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">35<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e1d w162 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 lsa1 wsc\">Gross loans<span class=\"_ _2\"></span> and advances<span class=\"_ _290\"> </span></div></td><td class=\"c n x25c y2e1d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x714 y2e1d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">35<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w163 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x715 y2dbd w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x716 y2dbd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w164 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal net loans and advances<span class=\"_ _290\"> </span></div></td><td class=\"c n x3be y2dc0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x717 y2dc0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w165 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin 12 <span class=\"_ _2\"></span>mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs<span class=\"_ _290\"> </span></div></td><td class=\"c n x680 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td><td class=\"c n x23b y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w166 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d af<span class=\"_ _21\"></span>ter 12 <span class=\"_ _2\"></span>mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ae y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x718 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w164 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal net loans and advances<span class=\"_ _290\"> </span></div></td><td class=\"c n x3be y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x717 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4b7\">Loa<span class=\"_ _4\"></span>ns to ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s are mad<span class=\"_ _4\"></span>e on ind<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y nego<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d comm<span class=\"_ _4\"></span>erci<span class=\"_ _4\"></span>al ter<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>n agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4b8\">ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er de<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ils t<span class=\"_ _4\"></span>he date<span class=\"_ _4\"></span>s on wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h the rep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>an are to be ma<span class=\"_ _4\"></span>de. W<span class=\"_ _4\"></span>here an a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ser i<span class=\"_ _4\"></span>s due </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4b9\">com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m Quil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>, t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et ag<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t the l<span class=\"_ _4\"></span>oan re<span class=\"_ _4\"></span>pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4ba\">due f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>. In cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n circ<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>n agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod m<span class=\"_ _4\"></span>ay be ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4bb\">ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d by bot<span class=\"_ _4\"></span>h Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter and t<span class=\"_ _4\"></span>he ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _2\"></span>. Sho<span class=\"_ _4\"></span>uld t<span class=\"_ _4\"></span>he ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ate th<span class=\"_ _4\"></span>eir te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s of busi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4bc\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h Quil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>, t<span class=\"_ _4\"></span>he lo<span class=\"_ _4\"></span>an ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>es imm<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y repa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble in f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of lo<span class=\"_ _4\"></span>ans to<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4bd\">ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>prox<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes to t<span class=\"_ _4\"></span>heir f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e whi<span class=\"_ _4\"></span>ch is m<span class=\"_ _4\"></span>easu<span class=\"_ _4\"></span>red as t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4be\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e loa<span class=\"_ _4\"></span>n agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s n<span class=\"_ _4\"></span>et of ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "18<span class=\"_ _2\"></span>:<span class=\"_ _2\"></span> Financ<span class=\"_ _6\"></span>ia<span class=\"_ _4\"></span>l in<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>me<span class=\"_ _6\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in, ei<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y be<span class=\"_ _4\"></span>hal<span class=\"_ _4\"></span>f (sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s) or on beha<span class=\"_ _4\"></span>lf of t<span class=\"_ _4\"></span>hird p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es (p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s).<span class=\"_ _290\"> </span><table class=\"s w167 hac\" id=\"_6d469da2-1519-4005-a646-ff9c910d1b33\"><tr><td></td><td class=\"t m0 x60b ha y2ffc ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2ffd ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y2ffe ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fff ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y3000 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3001 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e15 w168 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Government and g<span class=\"_ _2\"></span>overnment-guaranteed securit<span class=\"_ _4\"></span>ies<span class=\"_ _290\"> </span></div></td><td class=\"c n x719 y2e15 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">202<span class=\"_ _290\"> </span></div></td><td class=\"c n x71a y2e15 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">225<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db4 w169 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, p<span class=\"_ _4\"></span>ref<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d deb<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x71b y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,175<span class=\"_ _290\"> </span></div></td><td class=\"c n x71c y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,609<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w16a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x71d y2db7 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8,488<span class=\"_ _290\"> </span></div></td><td class=\"c n x71e y2db7 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">6,225<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e1d w16b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Pooled <span class=\"_ _2\"></span>investment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x71f y2e1d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">39,462<span class=\"_ _290\"> </span></div></td><td class=\"c n x720 y2e1d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">35,557<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w16c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tr<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>ed as i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x721 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x722 y2dbd wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td class=\"c n x723 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x724 y2dc0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w16d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial in<span class=\"_ _2\"></span>vest<span class=\"_ _4\"></span>ments<span class=\"_ _290\"> </span></div></td><td class=\"c n x725 y2dc3 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y2dc3 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w16e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x727 y2df0 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x728 y2df0 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w16d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial in<span class=\"_ _2\"></span>vest<span class=\"_ _4\"></span>ments<span class=\"_ _290\"> </span></div></td><td class=\"c n x725 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>e is bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the in<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are he<span class=\"_ _4\"></span>ld. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are h<span class=\"_ _4\"></span>eld to cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s for lin<span class=\"_ _4\"></span>ked in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, al<span class=\"_ _4\"></span>l of whi<span class=\"_ _4\"></span>ch c<span class=\"_ _4\"></span>an be wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hdr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n by po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs on d<span class=\"_ _4\"></span>ema<span class=\"_ _4\"></span>nd.<span class=\"_ _290\"> </span>19: Derivativ<span class=\"_ _2\"></span>es \u2013 a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abilities<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has l<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted in<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d doe<span class=\"_ _4\"></span>s not us<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>m for th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s of specula<span class=\"_ _4\"></span>tion. T<span class=\"_ _4\"></span>he der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 202<span class=\"_ _4\"></span>3 and 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2022 re<span class=\"_ _4\"></span>late to in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d as a cons<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ref<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not an<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>ate a<span class=\"_ _4\"></span>ny mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on it<span class=\"_ _4\"></span>s f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m such co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, nor do<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>t ant<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>te non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance b<span class=\"_ _4\"></span>y coun<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>nds h<span class=\"_ _4\"></span>ave t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to end th<span class=\"_ _4\"></span>eir i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s at any t<span class=\"_ _4\"></span>ime an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> are cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as hav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng a mat<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>n thre<span class=\"_ _4\"></span>e mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs4c7\">20: Catego<span class=\"_ _2\"></span>ries of fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4c8\">T<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s as def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed in IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4c9\">Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of a non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e, or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4ca\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>ope of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9, are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4cb\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s cat<span class=\"_ _4\"></span>egor<span class=\"_ _21\"></span>y.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4cc\">F<span class=\"_ _4\"></span>or inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ods a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, refer to no<span class=\"_ _4\"></span>te 21<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4cd\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is dis<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 37<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs4ce\"><table class=\"s w17b haf\" id=\"_dfa1c77a-896d-4e85-8245-ebcfc6178b7e\"><tr><td class=\"t m0 x231 ha y3026 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77b ha y3027 ff124 fs7 fc1 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x35c ha y3028 ff12b fs7 fc1 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td class=\"t m0 x77c ha y3029 ff124 fs7 fc1 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x77d ha y302a ff124 fs7 fc1 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x77e ha y302b ff124 fs7 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x77f ha y302c ff124 fs7 fc1 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x780 ha y302d ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x687 ha y302e ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x781 ha y302f ff124 fs7 fc1 sc0 ls6e ws167\">cost<span class=\"_ _290\"> </span></td><td class=\"t m0 x782 ha y3030 ff124 fs7 fc1 sc0 lsd9 wsd3\">liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3030 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3031 ff124 fs7 fc1 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x783 ha y3032 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3033 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3034 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y3036 ff124 fs5 fc1 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3037 w16f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x784 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x785 y3037 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x786 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3037 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3038 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x787 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3039 w171 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x788 y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3039 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">404<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3039 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3039 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303a w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78a y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x78b y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78c y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303b w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78d y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x78e y303b w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y303b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y303b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78f y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y303d w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x790 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y303d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x791 y303d w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x792 y303d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x793 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">52,730<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301d w17d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x794 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x795 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x796 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x797 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td><td class=\"c n x798 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x799 y303e w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79a y303e w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y303e w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">658<span class=\"_ _290\"> </span></div></td><td class=\"c n x79c y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53,345<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303f ff124 fs5 fc1 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x79d y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x79e y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79f y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3040 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3041 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a1 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a2 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3024 w17e h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a3 y3024 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3024 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">484<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a4 y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3042 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a5 y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a6 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a7 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a8 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,714<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a9 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7aa y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ab y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ac y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ad y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ae y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">197<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,826<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"gs343\"><table class=\"s w135 had\" id=\"_17942387-04a8-401b-b8aa-fbaaee596dc1\"><tr><td class=\"t m0 x3cf ha y3002 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x729 ha y3003 ff124 fs7 fc3 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x3c7 ha y3004 ff12b fs7 fc3 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x72a ha y3005 ff124 fs7 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x72b ha y3006 ff124 fs7 fc3 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x72c ha y3007 ff124 fs7 fc3 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x658 ha y3008 ff124 fs7 fc3 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x72d ha y3009 ff124 fs7 fc3 sc0 ls6e ws167\">cost </td><td class=\"t m0 x6d6 ha y300a ff124 fs7 fc3 sc0 lsd9 wsd3\">liabilities </td><td></td></tr><tr><td></td><td class=\"t m0 x72e ha y300b ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x72f ha y300c ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x65e ha y300d ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x730 ha y300e ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y300e ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y300f ff124 fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3010 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y3011 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3012 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3014 ff124 fs5 fc3 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3015 w16f h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x732 y3015 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x735 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3016 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3016 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x739 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3017 w171 hae\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x73b y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73d y3017 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">261<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3017 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3017 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3018 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x740 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x741 y3018 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x743 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3019 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x745 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x746 y3019 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y3019 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y3019 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x749 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301a ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y301b w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x74a y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y301b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x74c y301b w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x74d y301b w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x74e y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">45,776<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x74f y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x751 y301d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x752 y301d w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x753 y301d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x755 y301e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x756 y301e w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x757 y301e w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">683<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">46,417<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301f ff124 fs5 fc3 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x758 y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x75a y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75c y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3021 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3022 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3022 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y3023 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x763 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efe w178 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x74f y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x765 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">351<span class=\"_ _290\"> </span></div></td><td class=\"c n x766 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x767 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x769 y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3025 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x76c y2dc6 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x76d y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x76e y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x770 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,775<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x772 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x774 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x775 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x776 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x777 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x778 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">179<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,869<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs4d0\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs4d1\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs4d2\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs4d3\">\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in Tot<span class=\"_ _4\"></span>al ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 lsa2 ws92 gs4d4\">asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs4d5\">2</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs4d6\">\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs4d7\">as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h we<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gor<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s 2<span class=\"_ _4\"></span>022 </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs4d8\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n con<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs4d9\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs4db\">21: F<span class=\"_ _6\"></span>a<span class=\"_ _21\"></span>ir va<span class=\"_ _21\"></span>l<span class=\"_ _2\"></span>ue me<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>hod<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>log<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4dc\">T<span class=\"_ _4\"></span>his se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>e judg<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e in det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ues of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4dd\">ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4de\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e thr<span class=\"_ _4\"></span>ee le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hier<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>hy (se<span class=\"_ _4\"></span>e note 21(b)) <span class=\"_ _2\"></span>pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s an </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4df\">ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs4e0\">21(a): D<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4e1\">T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y tra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in org<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4e2\">de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed by re<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nce to quo<span class=\"_ _4\"></span>ted ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>it pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es for a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s for lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4e3\">cl<span class=\"_ _4\"></span>ose of b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut an<span class=\"_ _4\"></span>y ded<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>:</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs4e4\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in uni<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>s in op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>nie<span class=\"_ _4\"></span>s, f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d by </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4e5\">refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to publ<span class=\"_ _4\"></span>ish<span class=\"_ _4\"></span>ed qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ces rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>it v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es in an ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>;</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs4e6\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r equi<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y and de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y tr<span class=\"_ _4\"></span>ade<span class=\"_ _4\"></span>d in or<span class=\"_ _4\"></span>gan<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ice c<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ot be<span class=\"_ _4\"></span> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4e7\">ret<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d by refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to simil<span class=\"_ _4\"></span>ar in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4e8\">pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>;</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs4e9\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een s<span class=\"_ _4\"></span>usp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ing on an a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e las<span class=\"_ _4\"></span>t pub<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>she<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ce is </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4ea\">us<span class=\"_ _4\"></span>ed. Ma<span class=\"_ _4\"></span>ny su<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ll reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d. At t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng date<span class=\"_ _4\"></span>, all sus<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4eb\">are<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t; an<span class=\"_ _4\"></span>d</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs4ec\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>te equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4ed\">va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e late<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble s<span class=\"_ _4\"></span>et of au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, or if mo<span class=\"_ _4\"></span>re rece<span class=\"_ _4\"></span>nt is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4ee\">av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e, rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span>s or prof<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4ef\">und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e pri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ate eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt or f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f0\">T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed wh<span class=\"_ _4\"></span>en v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f1\">ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Whe<span class=\"_ _4\"></span>re as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p, th<span class=\"_ _4\"></span>e gener<span class=\"_ _4\"></span>al pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d to tho<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f2\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re out<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ned b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs4f3\">Financial investments<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f4\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de gov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d gove<span class=\"_ _4\"></span>rnm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t-gu<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>ed se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d unli<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f5\">deb<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce shar<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d debe<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>, li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d unli<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, lis<span class=\"_ _21\"></span>ted an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f6\">unl<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d poo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (see b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w)<span class=\"_ _4\"></span>, shor<span class=\"_ _21\"></span>t-ter<span class=\"_ _4\"></span>m f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s and se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>reate<span class=\"_ _4\"></span>d as inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f7\">cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f8\">Poo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s hol<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s of share<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>/uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4f9\">com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, un<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, mu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s and sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t vehi<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Pool<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4fa\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. The f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es of po<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on w<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y publ<span class=\"_ _4\"></span>ish<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4fb\">th<span class=\"_ _4\"></span>at<span class=\"_ gs16\"> </span>are re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>lar<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y upda<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4fc\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue us<span class=\"_ _4\"></span>e obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4fd\">av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e. In th<span class=\"_ _4\"></span>e abs<span class=\"_ _4\"></span>ence of o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4fe\">usi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>s incl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of an ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s bef<span class=\"_ _4\"></span>ore </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4ff\">int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion mu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>le or an<span class=\"_ _4\"></span>y oth<span class=\"_ _4\"></span>er rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7b ws73 gs500\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs501\">T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es is d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th ref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce to the e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ces of t<span class=\"_ _4\"></span>he sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs502\">ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of ove<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>r for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed by<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs503\">refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to the rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t exch<span class=\"_ _4\"></span>ange ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs505\">Investment contract liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs506\">T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is det<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h refere<span class=\"_ _4\"></span>nce to th<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs507\">th<span class=\"_ _4\"></span>at are he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs508\">Third-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y interests in c<span class=\"_ _2\"></span>onsolidated funds<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs509\">T<span class=\"_ _4\"></span>hird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds are me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e net a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of each<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls32 ws2e gs50a\">fund.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs50b\">21(<span class=\"_ _4\"></span>b): Fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs50c\">Fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es are de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ned a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>ing to th<span class=\"_ _4\"></span>e foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g hier<span class=\"_ _4\"></span>arch<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"gs50d\"><table class=\"s w180 hb0\" id=\"_1d045114-fb88-48dd-b42b-ca0fe4f63fb9\"><tr><td class=\"c n x239 y3043 w181 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsdf ws48\">Description of hier<span class=\"_ _2\"></span>archy<span class=\"_ _290\"> </span></div></td><td class=\"c n x7af y3043 w182 h89\"><div class=\"t m0 x233 ha y2e06 ff12b fs7 fc3 sc0 lse0 wsf8\">Typ<span class=\"_ _4\"></span>es of in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d in the re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3044 ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"ff126 ws8d\"> \u2013 qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s: fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y3045 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, go<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </td></tr><tr><td class=\"t m0 x3cf h8 y3046 ff126 fs5 fc3 sc0 ls9b ws8d\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s for i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in </td><td class=\"t m0 x7b0 h8 y3047 ff126 fs5 fc3 sc0 ls9b ws8d\">li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re </td></tr><tr><td class=\"t m0 x3cf h8 y3048 ff126 fs5 fc3 sc0 ls9b ws8d\">ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3049 ff126 fs5 fc3 sc0 ls8 ws5\">ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304a ff126 fs5 fc3 sc0 ls9b ws8d\">qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304b ff126 fs5 fc3 sc0 ls9b ws8d\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to ot<span class=\"_ _4\"></span>her L<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el 1 fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304c ff126 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y304d ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"ff126 ws8d\"> \u2013 v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e inp<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s:</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y304e ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y304f ff126 fs5 fc3 sc0 ls9b ws8d\">fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h quo<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r </td><td class=\"t m0 x7b0 h8 y3050 ff126 fs5 fc3 sc0 ls9b ws8d\">is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>els i<span class=\"_ _4\"></span>nvo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing n<span class=\"_ _4\"></span>o sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </td></tr><tr><td class=\"t m0 x3cf h8 y3051 ff126 fs5 fc3 sc0 ls9b ws8d\">sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ar in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r </td><td class=\"t m0 x7b0 h8 y3052 ff126 fs5 fc3 sc0 ls9 wsf\">data<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3053 ff126 fs5 fc3 sc0 ls9b ws8d\">id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l or sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> </td><td class=\"t m0 x7b0 h8 y3054 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>ver-t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ter de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y pl<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>d </td></tr><tr><td class=\"t m0 x3cf h8 y3055 ff126 fs5 fc3 sc0 ls9b ws8d\">fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>els w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re </td><td class=\"t m0 x7b0 h8 y3056 ff126 fs5 fc3 sc0 ls9b ws8d\">de<span class=\"_ _4\"></span>bt in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y3057 ff126 fs5 fc3 sc0 ls9b ws8d\">al<span class=\"_ _4\"></span>l sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3058 ff126 fs5 fc3 sc0 ls9b ws8d\">fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e defi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of L<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el 2 fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y3059 ff126 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y305a ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"ff126 ws8d\"> \u2013 v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y305b ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ifi<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y305c ff126 fs5 fc3 sc0 ls9b ws8d\">un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s: fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </td><td class=\"t m0 x7b0 h8 y305d ff126 fs5 fc3 sc0 ls9b ws8d\">un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket i<span class=\"_ _4\"></span>s not<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y305e ff126 fs5 fc3 sc0 ls9b ws8d\">usi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hn<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re on<span class=\"_ _4\"></span>e or mor<span class=\"_ _4\"></span>e sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t </td><td class=\"t m0 x7b0 h8 y305f ff126 fs5 fc3 sc0 ls9b ws8d\">con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ed su<span class=\"_ _4\"></span>ffi<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e </td></tr><tr><td class=\"t m0 x3cf h8 y3060 ff126 fs5 fc3 sc0 ls9b ws8d\">in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are un<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3061 ff126 fs5 fc3 sc0 ls17 ws12\">pooled investments.<span class=\"_ _290\"> </span></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs50e\">T<span class=\"_ _4\"></span>he jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent as to w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r a mar<span class=\"_ _4\"></span>ket is ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve m<span class=\"_ _4\"></span>ay inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de, fo<span class=\"_ _4\"></span>r exa<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>e, con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs su<span class=\"_ _4\"></span>ch </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs50f\">as th<span class=\"_ _4\"></span>e mag<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>de and f<span class=\"_ _4\"></span>req<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>ing ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, the av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the si<span class=\"_ _4\"></span>ze of bid<span class=\"_ _4\"></span>/of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs510\">spre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>s. In ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve mar<span class=\"_ _4\"></span>ket<span class=\"_ _21\"></span>s, o<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>ice pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ence of f<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs511\">va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>r dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y to mea<span class=\"_ _4\"></span>sure th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs512\">of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l wor<span class=\"_ _4\"></span>k dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs513\">T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>y onl<span class=\"_ _4\"></span>y obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>a and s<span class=\"_ _4\"></span>o the re<span class=\"_ _4\"></span>lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs514\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is hig<span class=\"_ _4\"></span>h. Cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is of va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs515\">tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fea<span class=\"_ _4\"></span>ture o<span class=\"_ _4\"></span>ne or mo<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat ar<span class=\"_ _4\"></span>e unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le an<span class=\"_ _4\"></span>d, for t<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs516\">der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s more ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l. A f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _21\"></span>y in i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ent<span class=\"_ _4\"></span>iret<span class=\"_ _21\"></span>y is cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs517\">va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s if a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs518\">amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t is dri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en by uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e inpu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs519\">In th<span class=\"_ _4\"></span>is con<span class=\"_ _4\"></span>tex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, \u2018<span class=\"_ _4\"></span>uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>\u2019 me<span class=\"_ _4\"></span>ans t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>here i<span class=\"_ _4\"></span>s lit<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>r no cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket da<span class=\"_ _4\"></span>ta a<span class=\"_ _4\"></span>vai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>rom wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs51a\">to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>t whi<span class=\"_ _4\"></span>ch an ar<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>\u2019s le<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e likel<span class=\"_ _4\"></span>y to occ<span class=\"_ _4\"></span>ur<span class=\"_ _2\"></span>. It gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y doe<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs51b\">not<span class=\"_ gs16\"> </span>m<span class=\"_ _4\"></span>ean t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re is no mar<span class=\"_ _4\"></span>ket da<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>t all up<span class=\"_ _4\"></span>on wh<span class=\"_ _4\"></span>ich to b<span class=\"_ _4\"></span>ase a de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs51c\">Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>re, in so<span class=\"_ _4\"></span>me c<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e majo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom a val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs51d\">sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>a may b<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le inp<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs51f\">21(c): Trans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue hi<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs520\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>ems a tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er to hav<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en Le<span class=\"_ _4\"></span>vel 1 an<span class=\"_ _4\"></span>d Lev<span class=\"_ _4\"></span>el 2 or Lev<span class=\"_ _4\"></span>el 3 wh<span class=\"_ _4\"></span>en an ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls84 ws7a gs521\">tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket ce<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es to ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. A tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 2 and Le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs522\">3 occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>n the ma<span class=\"_ _4\"></span>jo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs523\">be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om Lev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s 3 or 2 <span class=\"_ _2\"></span>to Le<span class=\"_ _4\"></span>vel 1 are al<span class=\"_ _4\"></span>so po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs524\">ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs525\">T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 1 and Lev<span class=\"_ _4\"></span>el 2 dur<span class=\"_ _4\"></span>ing 202<span class=\"_ _4\"></span>3 (2022: \u00a3n<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>). </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs526\">T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom Le<span class=\"_ _4\"></span>vel 2 to Lev<span class=\"_ _4\"></span>el 1 dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar (2022<span class=\"_ _4\"></span>: \u00a3nil<span class=\"_ _4\"></span>). </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs527\">Se<span class=\"_ _4\"></span>e note 21(<span class=\"_ _2\"></span>e) <span class=\"_ _2\"></span>fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>conc<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs528\">21(d)<span class=\"_ _4\"></span>: Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>o the f<span class=\"_ _4\"></span>air </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs529\">value hier<span class=\"_ _2\"></span>archy<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs52a\">T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured us<span class=\"_ _4\"></span>ing qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es for id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs52b\">ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve m<span class=\"_ _4\"></span>ark<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s (Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 1<span class=\"_ _2\"></span>) and th<span class=\"_ _4\"></span>ere hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en no sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs52c\">T<span class=\"_ _4\"></span>he lin<span class=\"_ _4\"></span>ked as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are he<span class=\"_ _4\"></span>ld to cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies fo<span class=\"_ _4\"></span>r link<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs52d\">be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd lin<span class=\"_ _4\"></span>ked li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y du<span class=\"_ _4\"></span>e to shor<span class=\"_ _21\"></span>t-ter<span class=\"_ _4\"></span>m ti<span class=\"_ _4\"></span>ming d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs52e\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r prem<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>s bein<span class=\"_ _4\"></span>g recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>van<span class=\"_ _4\"></span>ce of po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s bein<span class=\"_ _4\"></span>g iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs52f\">lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs530\">Di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hier<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>hy als<span class=\"_ _4\"></span>o </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs531\">ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e due to the m<span class=\"_ _4\"></span>ix of un<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>. In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>hird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs532\">int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 2.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs533\">T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es be<span class=\"_ _4\"></span>low a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue b<span class=\"_ _4\"></span>y the f<span class=\"_ _4\"></span>air </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs534\">va<span class=\"_ _4\"></span>lue hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>arch<span class=\"_ _4\"></span>y des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 21<span class=\"_ _2\"></span>(b). Al<span class=\"_ _4\"></span>l ite<span class=\"_ _4\"></span>ms are rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs535\">or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, ap<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t fro<span class=\"_ _4\"></span>m Inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ted at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h prof<span class=\"_ _21\"></span>it or<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls4c ws4a gs536\">loss.<span class=\"_ _290\"> </span></div><div class=\"gs537\"><table class=\"s w183 hb1\" id=\"_b879b76d-a505-4edb-9aca-322a05b48ea2\"><tr><td></td><td class=\"t m0 x7b1 ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"_ _290\"> </span></td><td class=\"t m0 x35f ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"_ _290\"> </span></td><td class=\"t m0 x636 ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3062 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3063 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y3064 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b2 y3064 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">41,691<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b3 y3064 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8,605<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b4 y3064 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b5 y3064 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3065 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b6 y3065 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b7 y3065 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b8 y3065 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b9 y3065 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3066 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ba y3066 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bb y3066 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bc y3066 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x67b y3066 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2fa8 w184 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bd y2fa8 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">42,782<span class=\"_ _290\"> </span></div></td><td class=\"c n x7be y2fa8 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">8,662<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bf y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c0 y2fa8 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w185 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c1 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c2 y3024 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c3 y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c4 y3024 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w186 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">Other liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c5 y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c6 y2eff w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c7 y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c8 y2eff w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c9 y3067 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ca y3067 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3067 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cb y3067 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cc y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,372<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cd y3068 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ce y3068 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cf y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2d73 w187 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial liabilities measured at<span class=\"_ _2\"></span> fair value<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bd y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,372<span class=\"_ _290\"> </span></div></td><td class=\"c n x7be y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bf y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c0 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,866<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"gs343\"><table class=\"s w135 hb2\" id=\"_619ee65d-1971-4ecb-9798-aae3ae9f1546\"><tr><td></td><td class=\"t m0 x7d0 ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"_ _290\"> </span></td><td class=\"t m0 x5aa ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"_ _290\"> </span></td><td class=\"t m0 x7d1 ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3069 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y306a ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x7d2 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y3065 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d3 y3065 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">37,340<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b3 y3065 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">6,248<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d4 y3065 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b5 y3065 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3066 w173 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d5 y3066 w68 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d6 y3066 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b8 y3066 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b9 y3066 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3041 w172 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d7 y3041 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bb y3041 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x67a y3041 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x67b y3041 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efd w184 hb3\"><div class=\"t m0 x233 h8 y306b ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d48 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d8 y2efd w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">38,452<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d9 y2efd w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">6,288<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2efd w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x7da y2efd w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w185 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c1 y2eff w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7db y2eff w25 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x7dc y2eff w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c4 y2eff w25 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7dd y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ca y3067 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cb y3067 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7de y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,161<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cd y3068 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7df y3068 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cf y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2d73 w187 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial liabilities measured at<span class=\"_ _2\"></span> fair value<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d8 y2d73 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,161<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d9 y2d73 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7da y2d73 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,049<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs539\">21(e): L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs53a\">T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 are held w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n linke<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Whe<span class=\"_ _4\"></span>re thi<span class=\"_ _4\"></span>s is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs53b\">th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>e, al<span class=\"_ _4\"></span>l of the in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>isk as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is bo<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>e by pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs53c\">of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>s exa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>ed by a cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y due to po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up be<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs53d\">no<span class=\"_ gs16\"> </span>r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>rom a cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xcept to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t has an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs53e\">on<span class=\"_ gs16\"> </span>ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fee<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs53f\">Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s als<span class=\"_ _4\"></span>o inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p bear<span class=\"_ _4\"></span>s no r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>rom a </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs540\">cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xcept to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t has an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs541\">fee<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ny ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e are mat<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>d by a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g Lev<span class=\"_ _4\"></span>el 2 liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs542\">th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs543\">T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow reco<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>s the o<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce of Le<span class=\"_ _4\"></span>vel 3 f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he cl<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>ng bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs544\">eac<span class=\"_ _4\"></span>h<span class=\"_ gs16\"> </span>yea<span class=\"_ _4\"></span>r end:<span class=\"_ _290\"> </span></div><div class=\"gs545\"><table class=\"s w188 hb4\" id=\"_e28ec1e8-6515-4ae0-93dc-8f34751d399f\"><tr><td></td><td class=\"t m0 x60b ha y306c ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y306d ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y306e ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x7e0 ha y306f ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d2 ha y3070 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3071 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2efc w189 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At b<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>inn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x605 y2efc w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x713 y2efc w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3072 ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _290\"> </span></td><td class=\"c n x3d0 y2efd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e1 y2efd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w18a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Sales<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e2 y3024 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e3 y3024 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w18b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s in<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y2eff w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">125<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w18c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s out<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e4 y3067 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e5 y3067 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(116)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w18d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>t the e<span class=\"_ _4\"></span>nd of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e6 y3068 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e7 y3068 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3073 ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue ga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es) rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n profi<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w18e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e8 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e9 y2d73 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs546\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs547\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs548\">\u2009In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs54a\">A<span class=\"_ _4\"></span>ll of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 are susp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds for 2022 an<span class=\"_ _4\"></span>d 2023.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs54b\">T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s into Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt yea<span class=\"_ _4\"></span>r tot<span class=\"_ _4\"></span>al \u00a327 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span>5 mill<span class=\"_ _4\"></span>ion). T<span class=\"_ _4\"></span>his is m<span class=\"_ _4\"></span>ainl<span class=\"_ _4\"></span>y du<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs54c\">to susp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fun<span class=\"_ _4\"></span>ds pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y sho<span class=\"_ _4\"></span>wn w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n Leve<span class=\"_ _4\"></span>l 1<span class=\"_ _2\"></span>. Susp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rna<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs54d\">va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom fu<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t of Lev<span class=\"_ _4\"></span>el 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt ye<span class=\"_ _4\"></span>ar of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs54e\">\u00a321 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>6 mill<span class=\"_ _4\"></span>ion) resu<span class=\"_ _4\"></span>lt f<span class=\"_ _4\"></span>rom a tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er to Lev<span class=\"_ _4\"></span>el 1 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat ar<span class=\"_ _4\"></span>e now </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs54f\">bei<span class=\"_ _4\"></span>ng ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y repr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>at were p<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>re fu<span class=\"_ _4\"></span>nd sus<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs550\">T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow reco<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>s the o<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce of Le<span class=\"_ _4\"></span>vel 3 f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g bala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs551\">at<span class=\"_ gs16\"> </span>ea<span class=\"_ _4\"></span>ch ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d:<span class=\"_ _290\"> </span></div><div class=\"gs552\"><table class=\"s w3e hb5\" id=\"_1b4f6fbf-8120-4852-a146-c4ef997d98ec\"><tr><td></td><td class=\"t m0 x22a ha y3074 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y3075 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x22c ha y3076 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3077 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y3078 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3079 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y307a w18f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At b<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>inn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x605 y307a w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x713 y307a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y307b ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _290\"> </span></td><td class=\"c n x70f y307c w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ea y307c w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y307d w18b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s in<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y307d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y307d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">119<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w18c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s out<span class=\"_ _290\"> </span></div></td><td class=\"c n x7eb y3067 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ec y3067 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(116)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w190 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e end of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x24a y3068 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y3068 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y307e ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rofi<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing to li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s <span class=\"ff125 ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w18e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x279 y2d73 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x27a y2d73 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs553\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs554\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs555\">\u2009In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs556\">21(f<span class=\"_ _4\"></span>): Ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ct of changes in signif<span class=\"_ _4\"></span>icant unob<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>vable ass<span class=\"_ _4\"></span>umptions to reasonab<span class=\"_ _4\"></span>le alternatives<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs557\">De<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ils of t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>rent c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>an be<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs558\">fou<span class=\"_ _4\"></span>nd in no<span class=\"_ _4\"></span>te 21<span class=\"_ _2\"></span>(a<span class=\"_ _2\"></span>) abo<span class=\"_ _4\"></span>ve, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>es ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>hen si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs559\">as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are us<span class=\"_ _4\"></span>ed to va<span class=\"_ _4\"></span>lue Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs55a\">F<span class=\"_ _4\"></span>or Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, no reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e al<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e and th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs55b\">th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s a sen<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y tes<span class=\"_ _4\"></span>t of an ag<span class=\"_ _21\"></span>gre<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>0% (202<span class=\"_ _4\"></span>2: 1<span class=\"_ _2\"></span>0%) wh<span class=\"_ _4\"></span>ich is a rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs55c\">cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. It is th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs55d\">se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>ll be in t<span class=\"_ _4\"></span>he ra<span class=\"_ _4\"></span>nge of \u00a3<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion) to the rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls13 wse gs55e\">both favourable<span class=\"_ _2\"></span> and<span class=\"_ _2\"></span> unfavourable<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs55f\">21(<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>: Fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rarc<span class=\"_ _4\"></span>hy fo<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs560\">Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up are no<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ues of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs561\">are<span class=\"_ gs16\"> </span>co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e app<span class=\"_ _4\"></span>roxi<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns of th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s as the<span class=\"_ _4\"></span>y are ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t ter<span class=\"_ _4\"></span>m </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs562\">in<span class=\"_ gs16\"> </span>na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e or are repr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ed to cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket ra<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>t fre<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs6ea\">31: Borrowi<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>nd lease li<span class=\"_ _4\"></span>abilities<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6eb\">T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>nd lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es:<span class=\"_ _290\"> </span></div><div class=\"gs37f\"><table class=\"s w124 ha8\" id=\"_4affd563-ce79-44d4-84cf-ebeaa93e1493\"><tr><td></td><td></td><td class=\"t m0 x22a ha y319f ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y31a0 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y31a1 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y31a2 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y31a3 ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y31a4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y31a5 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc3 w22b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>: fixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te lo<span class=\"_ _4\"></span>an at 4<span class=\"_ _4\"></span>.478<span class=\"_ _4\"></span>%<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a1 y31a6 w33 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a2 y2dc3 w3f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a3 y2dc3 w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">200<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31a7 ff126 fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>: fixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te lo<span class=\"_ _4\"></span>an at 8<span class=\"_ _4\"></span>.62<span class=\"_ _4\"></span>5%<span class=\"_ _290\"> </span></td><td class=\"c n x24c y31a8 w33 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a4 y2f23 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">198<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a5 y2f23 w3f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31a9 ff126 fs5 fc3 sc0 ls13 wse\">Lease liabilities<span class=\"_ _290\"> </span></td><td class=\"c n x24c y31aa w50 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(b)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a6 y2df0 w29 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a7 y2df0 w29 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w22c h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal borrowings and lease liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x9a8 y2d73 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a9 y2d73 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs6ec\">31(a): B<span class=\"_ _4\"></span>orr<span class=\"_ _4\"></span>owi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ed\">Bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d fun<span class=\"_ _4\"></span>ds are rep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le on de<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>d and c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed as \u201c<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ee\">T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s is cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red to be ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in line w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ef\">A<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023 ar<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to a numb<span class=\"_ _4\"></span>er of rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p ban<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6f0\">In Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023<span class=\"_ _4\"></span>, the Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed a \u00a320<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0 8.62<span class=\"_ _4\"></span>5% Fi<span class=\"_ _4\"></span>xed Ra<span class=\"_ _4\"></span>te Res<span class=\"_ _4\"></span>et Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d Note<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6f1\">(due<span class=\"_ gs16\"> </span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2033). A<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ded<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ash p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6f2\">wer<span class=\"_ _4\"></span>e \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>97 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he No<span class=\"_ _4\"></span>tes are li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the ter<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he Lon<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>n Stoc<span class=\"_ _4\"></span>k Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6f3\">On<span class=\"_ gs16\"> </span>28<span class=\"_ gs16\"> </span>F<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023<span class=\"_ _4\"></span>, the Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny rep<span class=\"_ _4\"></span>aid t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0,<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0 4.<span class=\"_ _4\"></span>478% Fi<span class=\"_ _4\"></span>xed R<span class=\"_ _4\"></span>ate Re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6f4\">Sub<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted N<span class=\"_ _4\"></span>otes (due F<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 2028).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6f5\">In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s ente<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>to a \u00a3<span class=\"_ _6\"></span>125 milli<span class=\"_ _4\"></span>on rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>main<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6f6\">an<span class=\"_ _4\"></span>d is bein<span class=\"_ _4\"></span>g hel<span class=\"_ _4\"></span>d for con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n the rep<span class=\"_ _4\"></span>lac<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6f7\">rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2024, refe<span class=\"_ _4\"></span>r to note 4<span class=\"_ _4\"></span>0. </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs6f8\">31(<span class=\"_ _4\"></span>b): Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div><div class=\"t m0 h8 ff126 fs5 fc3 sc0 ls9b ws8d gs6f9\">T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>to com<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rci<span class=\"_ _4\"></span>al no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>lla<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s on cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y, pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it i<span class=\"_ _4\"></span>s </div><div class=\"t m0 h8 ff126 fs5 fc3 sc0 ls9b ws8d gs6fa\">no<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e bes<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to purc<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Suc<span class=\"_ _4\"></span>h le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cla<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d </div><div class=\"t m0 h8 ff126 fs5 fc3 sc0 ls9b ws8d gs6fb\">ren<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6fc\">T<span class=\"_ _2\"></span>erm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns are in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in a numb<span class=\"_ _4\"></span>er of pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se are us<span class=\"_ _4\"></span>ed to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6fd\">ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s of mana<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. In m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6fe\">ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are onl<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ble o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p and no<span class=\"_ _4\"></span>t by th<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ff\">A<span class=\"_ _4\"></span>s at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span>, fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re und<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>ash ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws of \u00a3<span class=\"_ _4\"></span>nil (202<span class=\"_ _4\"></span>2: \u00a3ni<span class=\"_ _4\"></span>l) ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs700\">th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y wh<span class=\"_ _4\"></span>ich w<span class=\"_ _4\"></span>ill o<span class=\"_ _4\"></span>ccur b<span class=\"_ _4\"></span>ey<span class=\"_ _4\"></span>ond te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date<span class=\"_ _4\"></span>s on non<span class=\"_ _4\"></span>e (2022: n<span class=\"_ _4\"></span>one) of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs701\">pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m is reas<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d if an op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is exe<span class=\"_ _4\"></span>rcis<span class=\"_ _4\"></span>ed (or no<span class=\"_ _4\"></span>t exerci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d) or t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs702\">Gro<span class=\"_ _4\"></span>up be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>es ob<span class=\"_ _4\"></span>lige<span class=\"_ _4\"></span>d to exerc<span class=\"_ _4\"></span>ise (or no<span class=\"_ _4\"></span>t exerc<span class=\"_ _4\"></span>ise) it<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _21\"></span>y is onl<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs703\">rev<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>f a sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t eve<span class=\"_ _4\"></span>nt or a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>ange in ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs704\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>hat is w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ol of th<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs705\">Lea<span class=\"_ _4\"></span>se lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to pa<span class=\"_ _4\"></span>y leas<span class=\"_ _4\"></span>e rent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls and a<span class=\"_ _4\"></span>re cat<span class=\"_ _4\"></span>egor<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs706\">amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs343\"><table class=\"s w22d hc7\" id=\"_a930fe05-5847-4bec-acd4-f48549e31d40\"><tr><td></td><td class=\"t m0 x60d ha y31ab ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31ab ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31ac ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31ac ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y31ad w22e h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e at 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x9aa y31ad w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ab y31ad w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31ae w15a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsda\">Additions<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ac y31ae w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ad y31ae wac h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31af w22f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws17\">Disposals and adjustment<span class=\"_ _4\"></span>s to lease<span class=\"_ _2\"></span> liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ad y31af w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ae y31af w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b0 w230 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x9af y31b0 wac h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b0 y31b0 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b1 w231 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of the i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b1 y31b1 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b2 y31b1 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b2 w232 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of the p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b3 y31b2 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b4 y31b2 w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(11)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b3 w233 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y31b3 w32 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x84d y31b3 w5c h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b4 w19b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ff y31b4 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x800 y31b4 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b5 w19c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x24a y31b5 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">75<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y31b5 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b6 w234 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b5 y31b6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b6 y31b6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31b7 ff124 fs5 fc3 sc0 ls10 ws1f\">Maturity analy<span class=\"_ _4\"></span>sis - undiscounted<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc3 w235 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b7 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b8 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f23 w236 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">On<span class=\"_ _4\"></span>e to fiv<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x67d y2f23 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">37<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b9 y2f23 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">37<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w237 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>an fi<span class=\"_ _4\"></span>ve ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ba y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">52<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bb y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">60<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w238 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal lease liabilities - undiscounted<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b5 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">99<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bc y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">108</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "18<span class=\"_ _2\"></span>:<span class=\"_ _2\"></span> Financ<span class=\"_ _6\"></span>ia<span class=\"_ _4\"></span>l in<span class=\"_ _2\"></span>v<span class=\"_ _2\"></span>est<span class=\"_ _2\"></span>me<span class=\"_ _6\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in, ei<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her o<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y be<span class=\"_ _4\"></span>hal<span class=\"_ _4\"></span>f (sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s) or on beha<span class=\"_ _4\"></span>lf of t<span class=\"_ _4\"></span>hird p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es (p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s).<span class=\"_ _290\"> </span><table class=\"s w167 hac\" id=\"_6d469da2-1519-4005-a646-ff9c910d1b33\"><tr><td></td><td class=\"t m0 x60b ha y2ffc ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y2ffd ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y2ffe ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y2fff ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y3000 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3001 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e15 w168 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Government and g<span class=\"_ _2\"></span>overnment-guaranteed securit<span class=\"_ _4\"></span>ies<span class=\"_ _290\"> </span></div></td><td class=\"c n x719 y2e15 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">202<span class=\"_ _290\"> </span></div></td><td class=\"c n x71a y2e15 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">225<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db4 w169 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, p<span class=\"_ _4\"></span>ref<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>nce s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d deb<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x71b y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,175<span class=\"_ _290\"> </span></div></td><td class=\"c n x71c y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,609<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w16a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x71d y2db7 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8,488<span class=\"_ _290\"> </span></div></td><td class=\"c n x71e y2db7 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">6,225<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e1d w16b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Pooled <span class=\"_ _2\"></span>investment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x71f y2e1d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">39,462<span class=\"_ _290\"> </span></div></td><td class=\"c n x720 y2e1d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">35,557<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w16c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>m fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tr<span class=\"_ _4\"></span>eat<span class=\"_ _4\"></span>ed as i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x721 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x722 y2dbd wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 we1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other<span class=\"_ _290\"> </span></div></td><td class=\"c n x723 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x724 y2dc0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w16d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial in<span class=\"_ _2\"></span>vest<span class=\"_ _4\"></span>ments<span class=\"_ _290\"> </span></div></td><td class=\"c n x725 y2dc3 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y2dc3 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w16e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n 1<span class=\"_ _6\"></span>2 m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x727 y2df0 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x728 y2df0 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w16d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial in<span class=\"_ _2\"></span>vest<span class=\"_ _4\"></span>ments<span class=\"_ _290\"> </span></div></td><td class=\"c n x725 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>e is bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the in<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are he<span class=\"_ _4\"></span>ld. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are h<span class=\"_ _4\"></span>eld to cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s for lin<span class=\"_ _4\"></span>ked in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, al<span class=\"_ _4\"></span>l of whi<span class=\"_ _4\"></span>ch c<span class=\"_ _4\"></span>an be wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hdr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n by po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs on d<span class=\"_ _4\"></span>ema<span class=\"_ _4\"></span>nd.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "19: Derivativ<span class=\"_ _2\"></span>es \u2013 a<span class=\"_ _4\"></span>ssets a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abilities<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has l<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted in<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d doe<span class=\"_ _4\"></span>s not us<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span>m for th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s of specula<span class=\"_ _4\"></span>tion. T<span class=\"_ _4\"></span>he der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 202<span class=\"_ _4\"></span>3 and 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2022 re<span class=\"_ _4\"></span>late to in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d as a cons<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>ce of th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ref<span class=\"_ _4\"></span>ore th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not an<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>ate a<span class=\"_ _4\"></span>ny mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on it<span class=\"_ _4\"></span>s f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m such co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, nor do<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>t ant<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>te non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance b<span class=\"_ _4\"></span>y coun<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs i<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>nds h<span class=\"_ _4\"></span>ave t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to end th<span class=\"_ _4\"></span>eir i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s at any t<span class=\"_ _4\"></span>ime an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> are cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as hav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng a mat<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>n thre<span class=\"_ _4\"></span>e mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "20: Catego<span class=\"_ _2\"></span>ries of fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s as def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed in IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of a non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e, or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>ope of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9, are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s cat<span class=\"_ _4\"></span>egor<span class=\"_ _21\"></span>y.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ods a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, refer to no<span class=\"_ _4\"></span>te 21<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is dis<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 37<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span><table class=\"s w17b haf\" id=\"_dfa1c77a-896d-4e85-8245-ebcfc6178b7e\"><tr><td class=\"t m0 x231 ha y3026 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77b ha y3027 ff124 fs7 fc1 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x35c ha y3028 ff12b fs7 fc1 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td class=\"t m0 x77c ha y3029 ff124 fs7 fc1 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x77d ha y302a ff124 fs7 fc1 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x77e ha y302b ff124 fs7 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x77f ha y302c ff124 fs7 fc1 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x780 ha y302d ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x687 ha y302e ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x781 ha y302f ff124 fs7 fc1 sc0 ls6e ws167\">cost<span class=\"_ _290\"> </span></td><td class=\"t m0 x782 ha y3030 ff124 fs7 fc1 sc0 lsd9 wsd3\">liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3030 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3031 ff124 fs7 fc1 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x783 ha y3032 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3033 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3034 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y3036 ff124 fs5 fc1 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3037 w16f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x784 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x785 y3037 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x786 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3037 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3038 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x787 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3039 w171 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x788 y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3039 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">404<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3039 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3039 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303a w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78a y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x78b y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78c y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303b w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78d y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x78e y303b w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y303b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y303b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78f y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y303d w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x790 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y303d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x791 y303d w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x792 y303d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x793 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">52,730<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301d w17d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x794 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x795 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x796 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x797 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td><td class=\"c n x798 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x799 y303e w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79a y303e w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y303e w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">658<span class=\"_ _290\"> </span></div></td><td class=\"c n x79c y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53,345<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303f ff124 fs5 fc1 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x79d y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x79e y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79f y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3040 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3041 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a1 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a2 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3024 w17e h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a3 y3024 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3024 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">484<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a4 y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3042 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a5 y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a6 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a7 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a8 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,714<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a9 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7aa y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ab y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ac y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ad y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ae y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">197<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,826<span class=\"_ _290\"> </span></div></td></tr></table><table class=\"s w135 had\" id=\"_17942387-04a8-401b-b8aa-fbaaee596dc1\"><tr><td class=\"t m0 x3cf ha y3002 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x729 ha y3003 ff124 fs7 fc3 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x3c7 ha y3004 ff12b fs7 fc3 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x72a ha y3005 ff124 fs7 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x72b ha y3006 ff124 fs7 fc3 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x72c ha y3007 ff124 fs7 fc3 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x658 ha y3008 ff124 fs7 fc3 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x72d ha y3009 ff124 fs7 fc3 sc0 ls6e ws167\">cost </td><td class=\"t m0 x6d6 ha y300a ff124 fs7 fc3 sc0 lsd9 wsd3\">liabilities </td><td></td></tr><tr><td></td><td class=\"t m0 x72e ha y300b ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x72f ha y300c ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x65e ha y300d ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x730 ha y300e ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y300e ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y300f ff124 fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3010 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y3011 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3012 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3014 ff124 fs5 fc3 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3015 w16f h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x732 y3015 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x735 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3016 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3016 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x739 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3017 w171 hae\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x73b y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73d y3017 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">261<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3017 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3017 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3018 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x740 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x741 y3018 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x743 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3019 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x745 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x746 y3019 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y3019 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y3019 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x749 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301a ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y301b w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x74a y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y301b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x74c y301b w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x74d y301b w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x74e y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">45,776<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x74f y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x751 y301d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x752 y301d w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x753 y301d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x755 y301e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x756 y301e w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x757 y301e w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">683<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">46,417<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301f ff124 fs5 fc3 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x758 y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x75a y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75c y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3021 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3022 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3022 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y3023 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x763 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efe w178 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x74f y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x765 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">351<span class=\"_ _290\"> </span></div></td><td class=\"c n x766 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x767 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x769 y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3025 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x76c y2dc6 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x76d y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x76e y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x770 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,775<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x772 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x774 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x775 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x776 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x777 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x778 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">179<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,869<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in Tot<span class=\"_ _4\"></span>al ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h we<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gor<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s 2<span class=\"_ _4\"></span>022 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n con<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>21: F<span class=\"_ _6\"></span>a<span class=\"_ _21\"></span>ir va<span class=\"_ _21\"></span>l<span class=\"_ _2\"></span>ue me<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>hod<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>log<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>e judg<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e in det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ues of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e thr<span class=\"_ _4\"></span>ee le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hier<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>hy (se<span class=\"_ _4\"></span>e note 21(b)) <span class=\"_ _2\"></span>pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s an ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>21(a): D<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y tra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in org<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed by re<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nce to quo<span class=\"_ _4\"></span>ted ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>it pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es for a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s for lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span> cl<span class=\"_ _4\"></span>ose of b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut an<span class=\"_ _4\"></span>y ded<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in uni<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>s in op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>nie<span class=\"_ _4\"></span>s, f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d by </span>refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to publ<span class=\"_ _4\"></span>ish<span class=\"_ _4\"></span>ed qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ces rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>it v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es in an ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>; <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r equi<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y and de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y tr<span class=\"_ _4\"></span>ade<span class=\"_ _4\"></span>d in or<span class=\"_ _4\"></span>gan<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ice c<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ot be<span class=\"_ _4\"></span> </span>ret<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d by refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to simil<span class=\"_ _4\"></span>ar in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>; <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een s<span class=\"_ _4\"></span>usp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ing on an a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e las<span class=\"_ _4\"></span>t pub<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>she<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ce is </span>us<span class=\"_ _4\"></span>ed. Ma<span class=\"_ _4\"></span>ny su<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ll reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d. At t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng date<span class=\"_ _4\"></span>, all sus<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t; an<span class=\"_ _4\"></span>d <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>te equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e </span>va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e late<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble s<span class=\"_ _4\"></span>et of au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, or if mo<span class=\"_ _4\"></span>re rece<span class=\"_ _4\"></span>nt is av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e, rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span>s or prof<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e pri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ate eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt or f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed wh<span class=\"_ _4\"></span>en v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Whe<span class=\"_ _4\"></span>re as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p, th<span class=\"_ _4\"></span>e gener<span class=\"_ _4\"></span>al pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d to tho<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re out<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ned b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span>Financial investments<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de gov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d gove<span class=\"_ _4\"></span>rnm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t-gu<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>ed se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d unli<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted deb<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce shar<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d debe<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>, li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d unli<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, lis<span class=\"_ _21\"></span>ted an<span class=\"_ _4\"></span>d unl<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d poo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (see b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w)<span class=\"_ _4\"></span>, shor<span class=\"_ _21\"></span>t-ter<span class=\"_ _4\"></span>m f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s and se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>reate<span class=\"_ _4\"></span>d as inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Poo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s hol<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s of share<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>/uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, un<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, mu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s and sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t vehi<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Pool<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. The f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es of po<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on w<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y publ<span class=\"_ _4\"></span>ish<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at<span class=\"_ gs16\"> </span>are re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>lar<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y upda<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue us<span class=\"_ _4\"></span>e obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e. In th<span class=\"_ _4\"></span>e abs<span class=\"_ _4\"></span>ence of o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>s incl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of an ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s bef<span class=\"_ _4\"></span>ore int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion mu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>le or an<span class=\"_ _4\"></span>y oth<span class=\"_ _4\"></span>er rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span>Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es is d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th ref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce to the e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ces of t<span class=\"_ _4\"></span>he sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of ove<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>r for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed by<span class=\"_ _4\"></span> refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to the rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t exch<span class=\"_ _4\"></span>ange ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Investment contract liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is det<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h refere<span class=\"_ _4\"></span>nce to th<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>at are he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up.<span class=\"_ _290\"> </span>Third-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y interests in c<span class=\"_ _2\"></span>onsolidated funds<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>hird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds are me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e net a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of each<span class=\"_ _4\"></span> fund.<span class=\"_ _290\"> </span>21(<span class=\"_ _4\"></span>b): Fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy<span class=\"_ _290\"> </span>Fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es are de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ned a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>ing to th<span class=\"_ _4\"></span>e foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g hier<span class=\"_ _4\"></span>arch<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span><table class=\"s w180 hb0\" id=\"_1d045114-fb88-48dd-b42b-ca0fe4f63fb9\"><tr><td class=\"c n x239 y3043 w181 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsdf ws48\">Description of hier<span class=\"_ _2\"></span>archy<span class=\"_ _290\"> </span></div></td><td class=\"c n x7af y3043 w182 h89\"><div class=\"t m0 x233 ha y2e06 ff12b fs7 fc3 sc0 lse0 wsf8\">Typ<span class=\"_ _4\"></span>es of in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d in the re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3044 ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"ff126 ws8d\"> \u2013 qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s: fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y3045 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, go<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </td></tr><tr><td class=\"t m0 x3cf h8 y3046 ff126 fs5 fc3 sc0 ls9b ws8d\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s for i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in </td><td class=\"t m0 x7b0 h8 y3047 ff126 fs5 fc3 sc0 ls9b ws8d\">li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re </td></tr><tr><td class=\"t m0 x3cf h8 y3048 ff126 fs5 fc3 sc0 ls9b ws8d\">ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3049 ff126 fs5 fc3 sc0 ls8 ws5\">ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304a ff126 fs5 fc3 sc0 ls9b ws8d\">qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304b ff126 fs5 fc3 sc0 ls9b ws8d\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to ot<span class=\"_ _4\"></span>her L<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el 1 fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304c ff126 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y304d ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"ff126 ws8d\"> \u2013 v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e inp<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s:</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y304e ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y304f ff126 fs5 fc3 sc0 ls9b ws8d\">fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h quo<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r </td><td class=\"t m0 x7b0 h8 y3050 ff126 fs5 fc3 sc0 ls9b ws8d\">is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>els i<span class=\"_ _4\"></span>nvo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing n<span class=\"_ _4\"></span>o sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </td></tr><tr><td class=\"t m0 x3cf h8 y3051 ff126 fs5 fc3 sc0 ls9b ws8d\">sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ar in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r </td><td class=\"t m0 x7b0 h8 y3052 ff126 fs5 fc3 sc0 ls9 wsf\">data<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3053 ff126 fs5 fc3 sc0 ls9b ws8d\">id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l or sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> </td><td class=\"t m0 x7b0 h8 y3054 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>ver-t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ter de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y pl<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>d </td></tr><tr><td class=\"t m0 x3cf h8 y3055 ff126 fs5 fc3 sc0 ls9b ws8d\">fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>els w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re </td><td class=\"t m0 x7b0 h8 y3056 ff126 fs5 fc3 sc0 ls9b ws8d\">de<span class=\"_ _4\"></span>bt in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y3057 ff126 fs5 fc3 sc0 ls9b ws8d\">al<span class=\"_ _4\"></span>l sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3058 ff126 fs5 fc3 sc0 ls9b ws8d\">fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e defi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of L<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el 2 fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y3059 ff126 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y305a ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"ff126 ws8d\"> \u2013 v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y305b ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ifi<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y305c ff126 fs5 fc3 sc0 ls9b ws8d\">un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s: fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </td><td class=\"t m0 x7b0 h8 y305d ff126 fs5 fc3 sc0 ls9b ws8d\">un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket i<span class=\"_ _4\"></span>s not<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y305e ff126 fs5 fc3 sc0 ls9b ws8d\">usi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hn<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re on<span class=\"_ _4\"></span>e or mor<span class=\"_ _4\"></span>e sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t </td><td class=\"t m0 x7b0 h8 y305f ff126 fs5 fc3 sc0 ls9b ws8d\">con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ed su<span class=\"_ _4\"></span>ffi<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e </td></tr><tr><td class=\"t m0 x3cf h8 y3060 ff126 fs5 fc3 sc0 ls9b ws8d\">in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are un<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3061 ff126 fs5 fc3 sc0 ls17 ws12\">pooled investments.<span class=\"_ _290\"> </span></td></tr></table>T<span class=\"_ _4\"></span>he jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent as to w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r a mar<span class=\"_ _4\"></span>ket is ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve m<span class=\"_ _4\"></span>ay inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de, fo<span class=\"_ _4\"></span>r exa<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>e, con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs su<span class=\"_ _4\"></span>ch as th<span class=\"_ _4\"></span>e mag<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>de and f<span class=\"_ _4\"></span>req<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>ing ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, the av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the si<span class=\"_ _4\"></span>ze of bid<span class=\"_ _4\"></span>/of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r spre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>s. In ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve mar<span class=\"_ _4\"></span>ket<span class=\"_ _21\"></span>s, o<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>ice pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ence of f<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span> va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>r dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y to mea<span class=\"_ _4\"></span>sure th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l wor<span class=\"_ _4\"></span>k dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>y onl<span class=\"_ _4\"></span>y obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>a and s<span class=\"_ _4\"></span>o the re<span class=\"_ _4\"></span>lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is hig<span class=\"_ _4\"></span>h. Cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is of va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fea<span class=\"_ _4\"></span>ture o<span class=\"_ _4\"></span>ne or mo<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat ar<span class=\"_ _4\"></span>e unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le an<span class=\"_ _4\"></span>d, for t<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s more ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l. A f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _21\"></span>y in i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ent<span class=\"_ _4\"></span>iret<span class=\"_ _21\"></span>y is cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s if a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t is dri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en by uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e inpu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>In th<span class=\"_ _4\"></span>is con<span class=\"_ _4\"></span>tex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, \u2018<span class=\"_ _4\"></span>uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>\u2019 me<span class=\"_ _4\"></span>ans t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>here i<span class=\"_ _4\"></span>s lit<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>r no cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket da<span class=\"_ _4\"></span>ta a<span class=\"_ _4\"></span>vai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>rom wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>t whi<span class=\"_ _4\"></span>ch an ar<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>\u2019s le<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e likel<span class=\"_ _4\"></span>y to occ<span class=\"_ _4\"></span>ur<span class=\"_ _2\"></span>. It gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y doe<span class=\"_ _4\"></span>s not<span class=\"_ gs16\"> </span>m<span class=\"_ _4\"></span>ean t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re is no mar<span class=\"_ _4\"></span>ket da<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>t all up<span class=\"_ _4\"></span>on wh<span class=\"_ _4\"></span>ich to b<span class=\"_ _4\"></span>ase a de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>re, in so<span class=\"_ _4\"></span>me c<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e majo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom a val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>a may b<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le inp<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>s.<span class=\"_ _290\"> </span>21(c): Trans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue hi<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>ems a tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er to hav<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en Le<span class=\"_ _4\"></span>vel 1 an<span class=\"_ _4\"></span>d Lev<span class=\"_ _4\"></span>el 2 or Lev<span class=\"_ _4\"></span>el 3 wh<span class=\"_ _4\"></span>en an ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve,<span class=\"_ _4\"></span> tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket ce<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es to ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. A tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 2 and Le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> 3 occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>n the ma<span class=\"_ _4\"></span>jo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om Lev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s 3 or 2 <span class=\"_ _2\"></span>to Le<span class=\"_ _4\"></span>vel 1 are al<span class=\"_ _4\"></span>so po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span> ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 1 and Lev<span class=\"_ _4\"></span>el 2 dur<span class=\"_ _4\"></span>ing 202<span class=\"_ _4\"></span>3 (2022: \u00a3n<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom Le<span class=\"_ _4\"></span>vel 2 to Lev<span class=\"_ _4\"></span>el 1 dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar (2022<span class=\"_ _4\"></span>: \u00a3nil<span class=\"_ _4\"></span>). Se<span class=\"_ _4\"></span>e note 21(<span class=\"_ _2\"></span>e) <span class=\"_ _2\"></span>fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>conc<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. 21(d)<span class=\"_ _4\"></span>: Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>o the f<span class=\"_ _4\"></span>air value hier<span class=\"_ _2\"></span>archy<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured us<span class=\"_ _4\"></span>ing qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es for id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve m<span class=\"_ _4\"></span>ark<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s (Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 1<span class=\"_ _2\"></span>) and th<span class=\"_ _4\"></span>ere hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en no sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he lin<span class=\"_ _4\"></span>ked as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are he<span class=\"_ _4\"></span>ld to cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies fo<span class=\"_ _4\"></span>r link<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd lin<span class=\"_ _4\"></span>ked li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y du<span class=\"_ _4\"></span>e to shor<span class=\"_ _21\"></span>t-ter<span class=\"_ _4\"></span>m ti<span class=\"_ _4\"></span>ming d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r prem<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>s bein<span class=\"_ _4\"></span>g recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>van<span class=\"_ _4\"></span>ce of po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s bein<span class=\"_ _4\"></span>g iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hier<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>hy als<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e due to the m<span class=\"_ _4\"></span>ix of un<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>. In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>hird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 2.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es be<span class=\"_ _4\"></span>low a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue b<span class=\"_ _4\"></span>y the f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>arch<span class=\"_ _4\"></span>y des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 21<span class=\"_ _2\"></span>(b). Al<span class=\"_ _4\"></span>l ite<span class=\"_ _4\"></span>ms are rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, ap<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t fro<span class=\"_ _4\"></span>m Inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ted at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h prof<span class=\"_ _21\"></span>it or<span class=\"_ _4\"></span> loss.<span class=\"_ _290\"> </span><table class=\"s w183 hb1\" id=\"_b879b76d-a505-4edb-9aca-322a05b48ea2\"><tr><td></td><td class=\"t m0 x7b1 ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"_ _290\"> </span></td><td class=\"t m0 x35f ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"_ _290\"> </span></td><td class=\"t m0 x636 ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3062 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3063 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y3064 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b2 y3064 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">41,691<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b3 y3064 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8,605<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b4 y3064 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b5 y3064 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3065 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b6 y3065 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b7 y3065 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b8 y3065 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b9 y3065 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3066 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ba y3066 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bb y3066 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bc y3066 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x67b y3066 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2fa8 w184 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bd y2fa8 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">42,782<span class=\"_ _290\"> </span></div></td><td class=\"c n x7be y2fa8 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">8,662<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bf y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c0 y2fa8 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w185 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c1 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c2 y3024 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c3 y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c4 y3024 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w186 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">Other liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c5 y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c6 y2eff w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c7 y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c8 y2eff w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c9 y3067 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ca y3067 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3067 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cb y3067 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cc y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,372<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cd y3068 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ce y3068 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cf y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2d73 w187 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial liabilities measured at<span class=\"_ _2\"></span> fair value<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bd y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,372<span class=\"_ _290\"> </span></div></td><td class=\"c n x7be y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bf y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c0 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,866<span class=\"_ _290\"> </span></div></td></tr></table><table class=\"s w135 hb2\" id=\"_619ee65d-1971-4ecb-9798-aae3ae9f1546\"><tr><td></td><td class=\"t m0 x7d0 ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"_ _290\"> </span></td><td class=\"t m0 x5aa ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"_ _290\"> </span></td><td class=\"t m0 x7d1 ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3069 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y306a ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x7d2 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y3065 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d3 y3065 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">37,340<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b3 y3065 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">6,248<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d4 y3065 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b5 y3065 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3066 w173 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d5 y3066 w68 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d6 y3066 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b8 y3066 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b9 y3066 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3041 w172 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d7 y3041 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bb y3041 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x67a y3041 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x67b y3041 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efd w184 hb3\"><div class=\"t m0 x233 h8 y306b ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d48 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d8 y2efd w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">38,452<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d9 y2efd w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">6,288<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2efd w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x7da y2efd w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w185 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c1 y2eff w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7db y2eff w25 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x7dc y2eff w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c4 y2eff w25 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7dd y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ca y3067 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cb y3067 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7de y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,161<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cd y3068 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7df y3068 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cf y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2d73 w187 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial liabilities measured at<span class=\"_ _2\"></span> fair value<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d8 y2d73 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,161<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d9 y2d73 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7da y2d73 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,049<span class=\"_ _290\"> </span></div></td></tr></table>21(e): L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 are held w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n linke<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Whe<span class=\"_ _4\"></span>re thi<span class=\"_ _4\"></span>s is th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>e, al<span class=\"_ _4\"></span>l of the in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>isk as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is bo<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>e by pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>s exa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>ed by a cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y due to po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up be<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s no<span class=\"_ gs16\"> </span>r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>rom a cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xcept to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t has an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on<span class=\"_ gs16\"> </span>ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fee<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s als<span class=\"_ _4\"></span>o inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p bear<span class=\"_ _4\"></span>s no r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>rom a cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xcept to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t has an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ny ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e are mat<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>d by a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g Lev<span class=\"_ _4\"></span>el 2 liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow reco<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>s the o<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce of Le<span class=\"_ _4\"></span>vel 3 f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he cl<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>ng bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at eac<span class=\"_ _4\"></span>h<span class=\"_ gs16\"> </span>yea<span class=\"_ _4\"></span>r end:<span class=\"_ _290\"> </span><table class=\"s w188 hb4\" id=\"_e28ec1e8-6515-4ae0-93dc-8f34751d399f\"><tr><td></td><td class=\"t m0 x60b ha y306c ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y306d ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y306e ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x7e0 ha y306f ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d2 ha y3070 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3071 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2efc w189 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At b<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>inn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x605 y2efc w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x713 y2efc w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3072 ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _290\"> </span></td><td class=\"c n x3d0 y2efd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e1 y2efd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w18a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Sales<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e2 y3024 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e3 y3024 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w18b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s in<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y2eff w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">125<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w18c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s out<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e4 y3067 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e5 y3067 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(116)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w18d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>t the e<span class=\"_ _4\"></span>nd of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e6 y3068 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e7 y3068 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3073 ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue ga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es) rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n profi<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w18e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e8 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e9 y2d73 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>ll of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 are susp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds for 2022 an<span class=\"_ _4\"></span>d 2023.<span class=\"_ _290\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s into Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt yea<span class=\"_ _4\"></span>r tot<span class=\"_ _4\"></span>al \u00a327 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span>5 mill<span class=\"_ _4\"></span>ion). T<span class=\"_ _4\"></span>his is m<span class=\"_ _4\"></span>ainl<span class=\"_ _4\"></span>y du<span class=\"_ _4\"></span>e to susp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fun<span class=\"_ _4\"></span>ds pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y sho<span class=\"_ _4\"></span>wn w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n Leve<span class=\"_ _4\"></span>l 1<span class=\"_ _2\"></span>. Susp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rna<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom fu<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t of Lev<span class=\"_ _4\"></span>el 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt ye<span class=\"_ _4\"></span>ar of \u00a321 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>6 mill<span class=\"_ _4\"></span>ion) resu<span class=\"_ _4\"></span>lt f<span class=\"_ _4\"></span>rom a tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er to Lev<span class=\"_ _4\"></span>el 1 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat ar<span class=\"_ _4\"></span>e now bei<span class=\"_ _4\"></span>ng ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y repr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>at were p<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>re fu<span class=\"_ _4\"></span>nd sus<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow reco<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>s the o<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce of Le<span class=\"_ _4\"></span>vel 3 f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g bala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span> at<span class=\"_ gs16\"> </span>ea<span class=\"_ _4\"></span>ch ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d:<span class=\"_ _290\"> </span><table class=\"s w3e hb5\" id=\"_1b4f6fbf-8120-4852-a146-c4ef997d98ec\"><tr><td></td><td class=\"t m0 x22a ha y3074 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y3075 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x22c ha y3076 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3077 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y3078 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3079 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y307a w18f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At b<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>inn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x605 y307a w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x713 y307a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y307b ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _290\"> </span></td><td class=\"c n x70f y307c w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ea y307c w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y307d w18b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s in<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y307d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y307d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">119<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w18c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s out<span class=\"_ _290\"> </span></div></td><td class=\"c n x7eb y3067 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ec y3067 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(116)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w190 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e end of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x24a y3068 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y3068 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y307e ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rofi<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing to li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s <span class=\"ff125 ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w18e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x279 y2d73 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x27a y2d73 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>21(f<span class=\"_ _4\"></span>): Ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ct of changes in signif<span class=\"_ _4\"></span>icant unob<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>vable ass<span class=\"_ _4\"></span>umptions to reasonab<span class=\"_ _4\"></span>le alternatives<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ils of t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>rent c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>an be<span class=\"_ _4\"></span> fou<span class=\"_ _4\"></span>nd in no<span class=\"_ _4\"></span>te 21<span class=\"_ _2\"></span>(a<span class=\"_ _2\"></span>) abo<span class=\"_ _4\"></span>ve, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>es ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>hen si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are us<span class=\"_ _4\"></span>ed to va<span class=\"_ _4\"></span>lue Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, no reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e al<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e and th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s a sen<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y tes<span class=\"_ _4\"></span>t of an ag<span class=\"_ _21\"></span>gre<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>0% (202<span class=\"_ _4\"></span>2: 1<span class=\"_ _2\"></span>0%) wh<span class=\"_ _4\"></span>ich is a rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. It is th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>is se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>ll be in t<span class=\"_ _4\"></span>he ra<span class=\"_ _4\"></span>nge of \u00a3<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion) to the rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> both favourable<span class=\"_ _2\"></span> and<span class=\"_ _2\"></span> unfavourable<span class=\"_ _2\"></span>. 21(<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>: Fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rarc<span class=\"_ _4\"></span>hy fo<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue<span class=\"_ _290\"> </span>Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up are no<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ues of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se are<span class=\"_ gs16\"> </span>co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e app<span class=\"_ _4\"></span>roxi<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns of th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s as the<span class=\"_ _4\"></span>y are ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t ter<span class=\"_ _4\"></span>m in<span class=\"_ gs16\"> </span>na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e or are repr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ed to cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket ra<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>t fre<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "20: Catego<span class=\"_ _2\"></span>ries of fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s as def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed in IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of a non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e, or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>ope of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9, are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s cat<span class=\"_ _4\"></span>egor<span class=\"_ _21\"></span>y.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ods a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, refer to no<span class=\"_ _4\"></span>te 21<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is dis<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 37<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span><table class=\"s w17b haf\" id=\"_dfa1c77a-896d-4e85-8245-ebcfc6178b7e\"><tr><td class=\"t m0 x231 ha y3026 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77b ha y3027 ff124 fs7 fc1 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x35c ha y3028 ff12b fs7 fc1 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td class=\"t m0 x77c ha y3029 ff124 fs7 fc1 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x77d ha y302a ff124 fs7 fc1 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x77e ha y302b ff124 fs7 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x77f ha y302c ff124 fs7 fc1 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x780 ha y302d ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x687 ha y302e ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x781 ha y302f ff124 fs7 fc1 sc0 ls6e ws167\">cost<span class=\"_ _290\"> </span></td><td class=\"t m0 x782 ha y3030 ff124 fs7 fc1 sc0 lsd9 wsd3\">liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3030 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3031 ff124 fs7 fc1 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x783 ha y3032 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3033 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3034 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y3036 ff124 fs5 fc1 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3037 w16f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x784 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x785 y3037 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x786 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3037 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3038 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x787 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3039 w171 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x788 y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3039 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">404<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3039 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3039 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303a w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78a y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x78b y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78c y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303b w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78d y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x78e y303b w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y303b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y303b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78f y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y303d w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x790 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y303d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x791 y303d w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x792 y303d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x793 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">52,730<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301d w17d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x794 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x795 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x796 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x797 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td><td class=\"c n x798 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x799 y303e w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79a y303e w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y303e w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">658<span class=\"_ _290\"> </span></div></td><td class=\"c n x79c y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53,345<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303f ff124 fs5 fc1 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x79d y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x79e y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79f y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3040 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3041 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a1 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a2 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3024 w17e h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a3 y3024 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3024 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">484<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a4 y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3042 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a5 y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a6 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a7 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a8 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,714<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a9 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7aa y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ab y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ac y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ad y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ae y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">197<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,826<span class=\"_ _290\"> </span></div></td></tr></table><table class=\"s w135 had\" id=\"_17942387-04a8-401b-b8aa-fbaaee596dc1\"><tr><td class=\"t m0 x3cf ha y3002 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x729 ha y3003 ff124 fs7 fc3 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x3c7 ha y3004 ff12b fs7 fc3 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x72a ha y3005 ff124 fs7 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x72b ha y3006 ff124 fs7 fc3 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x72c ha y3007 ff124 fs7 fc3 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x658 ha y3008 ff124 fs7 fc3 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x72d ha y3009 ff124 fs7 fc3 sc0 ls6e ws167\">cost </td><td class=\"t m0 x6d6 ha y300a ff124 fs7 fc3 sc0 lsd9 wsd3\">liabilities </td><td></td></tr><tr><td></td><td class=\"t m0 x72e ha y300b ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x72f ha y300c ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x65e ha y300d ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x730 ha y300e ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y300e ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y300f ff124 fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3010 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y3011 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3012 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3014 ff124 fs5 fc3 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3015 w16f h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x732 y3015 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x735 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3016 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3016 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x739 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3017 w171 hae\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x73b y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73d y3017 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">261<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3017 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3017 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3018 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x740 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x741 y3018 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x743 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3019 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x745 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x746 y3019 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y3019 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y3019 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x749 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301a ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y301b w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x74a y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y301b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x74c y301b w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x74d y301b w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x74e y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">45,776<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x74f y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x751 y301d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x752 y301d w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x753 y301d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x755 y301e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x756 y301e w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x757 y301e w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">683<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">46,417<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301f ff124 fs5 fc3 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x758 y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x75a y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75c y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3021 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3022 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3022 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y3023 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x763 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efe w178 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x74f y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x765 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">351<span class=\"_ _290\"> </span></div></td><td class=\"c n x766 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x767 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x769 y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3025 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x76c y2dc6 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x76d y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x76e y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x770 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,775<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x772 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x774 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x775 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x776 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x777 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x778 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">179<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,869<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in Tot<span class=\"_ _4\"></span>al ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h we<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gor<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s 2<span class=\"_ _4\"></span>022 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n con<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsDesignatedAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "20: Catego<span class=\"_ _2\"></span>ries of fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s as def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed in IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of a non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e, or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>ope of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9, are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s cat<span class=\"_ _4\"></span>egor<span class=\"_ _21\"></span>y.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ods a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, refer to no<span class=\"_ _4\"></span>te 21<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is dis<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 37<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span><table class=\"s w17b haf\" id=\"_dfa1c77a-896d-4e85-8245-ebcfc6178b7e\"><tr><td class=\"t m0 x231 ha y3026 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77b ha y3027 ff124 fs7 fc1 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x35c ha y3028 ff12b fs7 fc1 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td class=\"t m0 x77c ha y3029 ff124 fs7 fc1 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x77d ha y302a ff124 fs7 fc1 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x77e ha y302b ff124 fs7 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x77f ha y302c ff124 fs7 fc1 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x780 ha y302d ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x687 ha y302e ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x781 ha y302f ff124 fs7 fc1 sc0 ls6e ws167\">cost<span class=\"_ _290\"> </span></td><td class=\"t m0 x782 ha y3030 ff124 fs7 fc1 sc0 lsd9 wsd3\">liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3030 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3031 ff124 fs7 fc1 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x783 ha y3032 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3033 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3034 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y3036 ff124 fs5 fc1 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3037 w16f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x784 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x785 y3037 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x786 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3037 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3038 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x787 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3039 w171 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x788 y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3039 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">404<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3039 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3039 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303a w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78a y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x78b y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78c y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303b w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78d y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x78e y303b w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y303b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y303b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78f y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y303d w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x790 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y303d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x791 y303d w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x792 y303d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x793 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">52,730<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301d w17d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x794 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x795 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x796 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x797 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td><td class=\"c n x798 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x799 y303e w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79a y303e w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y303e w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">658<span class=\"_ _290\"> </span></div></td><td class=\"c n x79c y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53,345<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303f ff124 fs5 fc1 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x79d y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x79e y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79f y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3040 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3041 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a1 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a2 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3024 w17e h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a3 y3024 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3024 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">484<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a4 y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3042 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a5 y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a6 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a7 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a8 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,714<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a9 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7aa y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ab y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ac y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ad y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ae y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">197<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,826<span class=\"_ _290\"> </span></div></td></tr></table><table class=\"s w135 had\" id=\"_17942387-04a8-401b-b8aa-fbaaee596dc1\"><tr><td class=\"t m0 x3cf ha y3002 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x729 ha y3003 ff124 fs7 fc3 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x3c7 ha y3004 ff12b fs7 fc3 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x72a ha y3005 ff124 fs7 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x72b ha y3006 ff124 fs7 fc3 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x72c ha y3007 ff124 fs7 fc3 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x658 ha y3008 ff124 fs7 fc3 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x72d ha y3009 ff124 fs7 fc3 sc0 ls6e ws167\">cost </td><td class=\"t m0 x6d6 ha y300a ff124 fs7 fc3 sc0 lsd9 wsd3\">liabilities </td><td></td></tr><tr><td></td><td class=\"t m0 x72e ha y300b ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x72f ha y300c ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x65e ha y300d ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x730 ha y300e ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y300e ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y300f ff124 fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3010 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y3011 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3012 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3014 ff124 fs5 fc3 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3015 w16f h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x732 y3015 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x735 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3016 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3016 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x739 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3017 w171 hae\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x73b y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73d y3017 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">261<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3017 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3017 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3018 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x740 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x741 y3018 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x743 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3019 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x745 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x746 y3019 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y3019 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y3019 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x749 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301a ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y301b w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x74a y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y301b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x74c y301b w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x74d y301b w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x74e y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">45,776<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x74f y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x751 y301d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x752 y301d w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x753 y301d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x755 y301e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x756 y301e w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x757 y301e w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">683<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">46,417<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301f ff124 fs5 fc3 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x758 y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x75a y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75c y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3021 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3022 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3022 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y3023 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x763 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efe w178 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x74f y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x765 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">351<span class=\"_ _290\"> </span></div></td><td class=\"c n x766 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x767 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x769 y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3025 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x76c y2dc6 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x76d y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x76e y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x770 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,775<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x772 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x774 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x775 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x776 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x777 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x778 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">179<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,869<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in Tot<span class=\"_ _4\"></span>al ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h we<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gor<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s 2<span class=\"_ _4\"></span>022 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n con<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "20: Catego<span class=\"_ _2\"></span>ries of fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s as def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed in IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of a non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e, or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>ope of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9, are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s cat<span class=\"_ _4\"></span>egor<span class=\"_ _21\"></span>y.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ods a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, refer to no<span class=\"_ _4\"></span>te 21<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is dis<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 37<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span><table class=\"s w17b haf\" id=\"_dfa1c77a-896d-4e85-8245-ebcfc6178b7e\"><tr><td class=\"t m0 x231 ha y3026 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77b ha y3027 ff124 fs7 fc1 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x35c ha y3028 ff12b fs7 fc1 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td class=\"t m0 x77c ha y3029 ff124 fs7 fc1 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x77d ha y302a ff124 fs7 fc1 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x77e ha y302b ff124 fs7 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x77f ha y302c ff124 fs7 fc1 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x780 ha y302d ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x687 ha y302e ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x781 ha y302f ff124 fs7 fc1 sc0 ls6e ws167\">cost<span class=\"_ _290\"> </span></td><td class=\"t m0 x782 ha y3030 ff124 fs7 fc1 sc0 lsd9 wsd3\">liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3030 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3031 ff124 fs7 fc1 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x783 ha y3032 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3033 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3034 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y3036 ff124 fs5 fc1 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3037 w16f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x784 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x785 y3037 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x786 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3037 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3038 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x787 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3039 w171 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x788 y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3039 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">404<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3039 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3039 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303a w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78a y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x78b y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78c y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303b w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78d y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x78e y303b w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y303b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y303b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78f y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y303d w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x790 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y303d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x791 y303d w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x792 y303d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x793 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">52,730<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301d w17d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x794 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x795 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x796 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x797 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td><td class=\"c n x798 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x799 y303e w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79a y303e w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y303e w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">658<span class=\"_ _290\"> </span></div></td><td class=\"c n x79c y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53,345<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303f ff124 fs5 fc1 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x79d y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x79e y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79f y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3040 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3041 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a1 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a2 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3024 w17e h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a3 y3024 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3024 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">484<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a4 y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3042 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a5 y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a6 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a7 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a8 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,714<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a9 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7aa y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ab y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ac y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ad y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ae y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">197<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,826<span class=\"_ _290\"> </span></div></td></tr></table><table class=\"s w135 had\" id=\"_17942387-04a8-401b-b8aa-fbaaee596dc1\"><tr><td class=\"t m0 x3cf ha y3002 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x729 ha y3003 ff124 fs7 fc3 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x3c7 ha y3004 ff12b fs7 fc3 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x72a ha y3005 ff124 fs7 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x72b ha y3006 ff124 fs7 fc3 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x72c ha y3007 ff124 fs7 fc3 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x658 ha y3008 ff124 fs7 fc3 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x72d ha y3009 ff124 fs7 fc3 sc0 ls6e ws167\">cost </td><td class=\"t m0 x6d6 ha y300a ff124 fs7 fc3 sc0 lsd9 wsd3\">liabilities </td><td></td></tr><tr><td></td><td class=\"t m0 x72e ha y300b ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x72f ha y300c ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x65e ha y300d ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x730 ha y300e ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y300e ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y300f ff124 fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3010 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y3011 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3012 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3014 ff124 fs5 fc3 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3015 w16f h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x732 y3015 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x735 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3016 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3016 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x739 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3017 w171 hae\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x73b y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73d y3017 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">261<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3017 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3017 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3018 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x740 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x741 y3018 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x743 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3019 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x745 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x746 y3019 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y3019 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y3019 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x749 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301a ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y301b w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x74a y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y301b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x74c y301b w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x74d y301b w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x74e y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">45,776<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x74f y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x751 y301d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x752 y301d w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x753 y301d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x755 y301e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x756 y301e w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x757 y301e w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">683<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">46,417<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301f ff124 fs5 fc3 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x758 y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x75a y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75c y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3021 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3022 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3022 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y3023 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x763 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efe w178 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x74f y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x765 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">351<span class=\"_ _290\"> </span></div></td><td class=\"c n x766 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x767 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x769 y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3025 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x76c y2dc6 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x76d y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x76e y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x770 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,775<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x772 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x774 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x775 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x776 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x777 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x778 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">179<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,869<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in Tot<span class=\"_ _4\"></span>al ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h we<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gor<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s 2<span class=\"_ _4\"></span>022 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n con<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "20: Catego<span class=\"_ _2\"></span>ries of fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s as def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed in IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of a non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e, or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>ope of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9, are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s cat<span class=\"_ _4\"></span>egor<span class=\"_ _21\"></span>y.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ods a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, refer to no<span class=\"_ _4\"></span>te 21<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is dis<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 37<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span><table class=\"s w17b haf\" id=\"_dfa1c77a-896d-4e85-8245-ebcfc6178b7e\"><tr><td class=\"t m0 x231 ha y3026 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77b ha y3027 ff124 fs7 fc1 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x35c ha y3028 ff12b fs7 fc1 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td class=\"t m0 x77c ha y3029 ff124 fs7 fc1 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x77d ha y302a ff124 fs7 fc1 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x77e ha y302b ff124 fs7 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x77f ha y302c ff124 fs7 fc1 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x780 ha y302d ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x687 ha y302e ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x781 ha y302f ff124 fs7 fc1 sc0 ls6e ws167\">cost<span class=\"_ _290\"> </span></td><td class=\"t m0 x782 ha y3030 ff124 fs7 fc1 sc0 lsd9 wsd3\">liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3030 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3031 ff124 fs7 fc1 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x783 ha y3032 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3033 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3034 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y3036 ff124 fs5 fc1 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3037 w16f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x784 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x785 y3037 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x786 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3037 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3038 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x787 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3039 w171 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x788 y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3039 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">404<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3039 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3039 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303a w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78a y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x78b y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78c y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303b w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78d y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x78e y303b w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y303b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y303b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78f y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y303d w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x790 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y303d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x791 y303d w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x792 y303d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x793 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">52,730<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301d w17d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x794 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x795 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x796 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x797 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td><td class=\"c n x798 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x799 y303e w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79a y303e w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y303e w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">658<span class=\"_ _290\"> </span></div></td><td class=\"c n x79c y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53,345<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303f ff124 fs5 fc1 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x79d y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x79e y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79f y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3040 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3041 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a1 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a2 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3024 w17e h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a3 y3024 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3024 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">484<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a4 y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3042 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a5 y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a6 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a7 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a8 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,714<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a9 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7aa y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ab y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ac y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ad y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ae y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">197<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,826<span class=\"_ _290\"> </span></div></td></tr></table><table class=\"s w135 had\" id=\"_17942387-04a8-401b-b8aa-fbaaee596dc1\"><tr><td class=\"t m0 x3cf ha y3002 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x729 ha y3003 ff124 fs7 fc3 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x3c7 ha y3004 ff12b fs7 fc3 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x72a ha y3005 ff124 fs7 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x72b ha y3006 ff124 fs7 fc3 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x72c ha y3007 ff124 fs7 fc3 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x658 ha y3008 ff124 fs7 fc3 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x72d ha y3009 ff124 fs7 fc3 sc0 ls6e ws167\">cost </td><td class=\"t m0 x6d6 ha y300a ff124 fs7 fc3 sc0 lsd9 wsd3\">liabilities </td><td></td></tr><tr><td></td><td class=\"t m0 x72e ha y300b ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x72f ha y300c ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x65e ha y300d ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x730 ha y300e ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y300e ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y300f ff124 fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3010 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y3011 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3012 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3014 ff124 fs5 fc3 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3015 w16f h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x732 y3015 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x735 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3016 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3016 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x739 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3017 w171 hae\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x73b y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73d y3017 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">261<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3017 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3017 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3018 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x740 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x741 y3018 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x743 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3019 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x745 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x746 y3019 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y3019 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y3019 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x749 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301a ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y301b w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x74a y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y301b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x74c y301b w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x74d y301b w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x74e y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">45,776<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x74f y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x751 y301d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x752 y301d w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x753 y301d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x755 y301e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x756 y301e w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x757 y301e w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">683<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">46,417<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301f ff124 fs5 fc3 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x758 y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x75a y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75c y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3021 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3022 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3022 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y3023 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x763 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efe w178 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x74f y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x765 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">351<span class=\"_ _290\"> </span></div></td><td class=\"c n x766 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x767 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x769 y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3025 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x76c y2dc6 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x76d y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x76e y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x770 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,775<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x772 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x774 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x775 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x776 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x777 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x778 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">179<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,869<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in Tot<span class=\"_ _4\"></span>al ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h we<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gor<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s 2<span class=\"_ _4\"></span>022 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n con<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span><span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "<table class=\"s w135 had\" id=\"_17942387-04a8-401b-b8aa-fbaaee596dc1\"><tr><td class=\"t m0 x3cf ha y3002 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x729 ha y3003 ff124 fs7 fc3 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x3c7 ha y3004 ff12b fs7 fc3 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x72a ha y3005 ff124 fs7 fc3 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x72b ha y3006 ff124 fs7 fc3 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x72c ha y3007 ff124 fs7 fc3 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x658 ha y3008 ff124 fs7 fc3 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x72d ha y3009 ff124 fs7 fc3 sc0 ls6e ws167\">cost </td><td class=\"t m0 x6d6 ha y300a ff124 fs7 fc3 sc0 lsd9 wsd3\">liabilities </td><td></td></tr><tr><td></td><td class=\"t m0 x72e ha y300b ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x72f ha y300c ff124 fs7 fc3 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x65e ha y300d ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x730 ha y300e ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y300e ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y300f ff124 fs7 fc3 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3010 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y3011 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3012 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3013 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3014 ff124 fs5 fc3 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3015 w16f h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x732 y3015 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td><td class=\"c n x735 y3015 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3015 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">34<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3016 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3016 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x739 y3016 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3016 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3017 w171 hae\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x73b y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3017 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73d y3017 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">261<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3017 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3017 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3018 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x740 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x741 y3018 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x743 y3018 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y3018 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3019 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x745 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x746 y3019 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y3019 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y3019 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x749 y3019 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301a ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y301b w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x74a y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y301b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x74c y301b w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x74d y301b w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td><td class=\"c n x74e y301b w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">45,776<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x74f y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y301d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x751 y301d w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x752 y301d w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x753 y301d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td><td class=\"c n x755 y301e w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x756 y301e w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">965<span class=\"_ _290\"> </span></div></td><td class=\"c n x757 y301e w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">683<span class=\"_ _290\"> </span></div></td><td class=\"c n x726 y301e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">46,417<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y301f ff124 fs5 fc3 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x758 y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x75a y3020 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75c y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3021 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3022 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3022 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3022 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3022 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6e3 y3023 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x763 y3023 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efe w178 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x74f y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x765 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">351<span class=\"_ _290\"> </span></div></td><td class=\"c n x766 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x767 y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x769 y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3025 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x76c y2dc6 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x76d y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x76e y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x770 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,775<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x772 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x774 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x775 y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x776 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x777 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x778 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">641<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">179<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">44,869<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s sho<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>n se<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in Tot<span class=\"_ _4\"></span>al ot<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y \u00a3<span class=\"_ _4\"></span>7 mil<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on o<span class=\"_ _4\"></span>f acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y to t<span class=\"_ _4\"></span>he n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>go<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y. T<span class=\"_ _4\"></span>he re<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h we<span class=\"_ _4\"></span>re pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he a<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>gor<span class=\"_ _21\"></span>y in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s 2<span class=\"_ _4\"></span>022 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n con<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s as o<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g in co<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>21: F<span class=\"_ _6\"></span>a<span class=\"_ _21\"></span>ir va<span class=\"_ _21\"></span>l<span class=\"_ _2\"></span>ue me<span class=\"_ _2\"></span>t<span class=\"_ _4\"></span>hod<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>log<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>lai<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>e judg<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e in det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ues of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>e thr<span class=\"_ _4\"></span>ee le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hier<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>hy (se<span class=\"_ _4\"></span>e note 21(b)) <span class=\"_ _2\"></span>pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s an ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the rel<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>21(a): D<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>f fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y tra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in org<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed by re<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nce to quo<span class=\"_ _4\"></span>ted ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>it pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es for a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s for lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, a<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span> cl<span class=\"_ _4\"></span>ose of b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut an<span class=\"_ _4\"></span>y ded<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n for tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in uni<span class=\"_ _4\"></span>t tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d share<span class=\"_ _4\"></span>s in op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>nie<span class=\"_ _4\"></span>s, f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d by </span>refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to publ<span class=\"_ _4\"></span>ish<span class=\"_ _4\"></span>ed qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ces rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g ex<span class=\"_ _4\"></span>it v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es in an ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>; <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r equi<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y and de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y tr<span class=\"_ _4\"></span>ade<span class=\"_ _4\"></span>d in or<span class=\"_ _4\"></span>gan<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ice c<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ot be<span class=\"_ _4\"></span> </span>ret<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e is dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d by refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to simil<span class=\"_ _4\"></span>ar in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>; <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">fo<span class=\"_ _4\"></span>r ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een s<span class=\"_ _4\"></span>usp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ing on an a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e las<span class=\"_ _4\"></span>t pub<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>she<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ce is </span>us<span class=\"_ _4\"></span>ed. Ma<span class=\"_ _4\"></span>ny su<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ll reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d. At t<span class=\"_ _4\"></span>he rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng date<span class=\"_ _4\"></span>, all sus<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are<span class=\"_ gs16\"> </span>a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>irm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t; an<span class=\"_ _4\"></span>d <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>te equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e </span>va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e late<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble s<span class=\"_ _4\"></span>et of au<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, or if mo<span class=\"_ _4\"></span>re rece<span class=\"_ _4\"></span>nt is av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e, rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span>s or prof<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>ion e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e pri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ate eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt or f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t chan<span class=\"_ _4\"></span>ges in t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed wh<span class=\"_ _4\"></span>en v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Whe<span class=\"_ _4\"></span>re as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p, th<span class=\"_ _4\"></span>e gener<span class=\"_ _4\"></span>al pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>d to tho<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue a<span class=\"_ _4\"></span>re out<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ned b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span>Financial investments<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de gov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d gove<span class=\"_ _4\"></span>rnm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t-gu<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>ed se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, lis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d unli<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted deb<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, pref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce shar<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d debe<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>, li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d unli<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ecu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, lis<span class=\"_ _21\"></span>ted an<span class=\"_ _4\"></span>d unl<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d poo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (see b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w)<span class=\"_ _4\"></span>, shor<span class=\"_ _21\"></span>t-ter<span class=\"_ _4\"></span>m f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s and se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>reate<span class=\"_ _4\"></span>d as inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Poo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s hol<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s of share<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>/uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, un<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, mu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s and sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t vehi<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Pool<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>. The f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es of po<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on w<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y publ<span class=\"_ _4\"></span>ish<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at<span class=\"_ gs16\"> </span>are re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>lar<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y upda<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re meas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue us<span class=\"_ _4\"></span>e obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e. In th<span class=\"_ _4\"></span>e abs<span class=\"_ _4\"></span>ence of o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng va<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ous ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>s incl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of an ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s bef<span class=\"_ _4\"></span>ore int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span>, de<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d amor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion mu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>le or an<span class=\"_ _4\"></span>y oth<span class=\"_ _4\"></span>er rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>niq<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span>Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ves<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es is d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th ref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce to the e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>ces of t<span class=\"_ _4\"></span>he sp<span class=\"_ _4\"></span>eci<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of ove<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>r for<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard fo<span class=\"_ _4\"></span>reig<span class=\"_ _4\"></span>n exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed by<span class=\"_ _4\"></span> refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to the rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t exch<span class=\"_ _4\"></span>ange ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Investment contract liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is det<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ed wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h refere<span class=\"_ _4\"></span>nce to th<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>at are he<span class=\"_ _4\"></span>ld by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up.<span class=\"_ _290\"> </span>Third-<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y interests in c<span class=\"_ _2\"></span>onsolidated funds<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>hird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds are me<span class=\"_ _4\"></span>asur<span class=\"_ _4\"></span>ed at t<span class=\"_ _4\"></span>he at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e net a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of each<span class=\"_ _4\"></span> fund.<span class=\"_ _290\"> </span>21(<span class=\"_ _4\"></span>b): Fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy<span class=\"_ _290\"> </span>Fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es are de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ned a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>ing to th<span class=\"_ _4\"></span>e foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g hier<span class=\"_ _4\"></span>arch<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span><table class=\"s w180 hb0\" id=\"_1d045114-fb88-48dd-b42b-ca0fe4f63fb9\"><tr><td class=\"c n x239 y3043 w181 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsdf ws48\">Description of hier<span class=\"_ _2\"></span>archy<span class=\"_ _290\"> </span></div></td><td class=\"c n x7af y3043 w182 h89\"><div class=\"t m0 x233 ha y2e06 ff12b fs7 fc3 sc0 lse0 wsf8\">Typ<span class=\"_ _4\"></span>es of in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>fie<span class=\"_ _4\"></span>d in the re<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e leve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3044 ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"ff126 ws8d\"> \u2013 qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s: fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y3045 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, go<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </td></tr><tr><td class=\"t m0 x3cf h8 y3046 ff126 fs5 fc3 sc0 ls9b ws8d\">lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s for i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in </td><td class=\"t m0 x7b0 h8 y3047 ff126 fs5 fc3 sc0 ls9b ws8d\">li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re </td></tr><tr><td class=\"t m0 x3cf h8 y3048 ff126 fs5 fc3 sc0 ls9b ws8d\">ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3049 ff126 fs5 fc3 sc0 ls8 ws5\">ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> tra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304a ff126 fs5 fc3 sc0 ls9b ws8d\">qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304b ff126 fs5 fc3 sc0 ls9b ws8d\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to ot<span class=\"_ _4\"></span>her L<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el 1 fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y304c ff126 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y304d ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"ff126 ws8d\"> \u2013 v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e inp<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s:</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y304e ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y304f ff126 fs5 fc3 sc0 ls9b ws8d\">fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h quo<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces fo<span class=\"_ _4\"></span>r </td><td class=\"t m0 x7b0 h8 y3050 ff126 fs5 fc3 sc0 ls9b ws8d\">is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>els i<span class=\"_ _4\"></span>nvo<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing n<span class=\"_ _4\"></span>o sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le </td></tr><tr><td class=\"t m0 x3cf h8 y3051 ff126 fs5 fc3 sc0 ls9b ws8d\">sim<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ar in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r </td><td class=\"t m0 x7b0 h8 y3052 ff126 fs5 fc3 sc0 ls9 wsf\">data<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3053 ff126 fs5 fc3 sc0 ls9b ws8d\">id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l or sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and<span class=\"_ _4\"></span> </td><td class=\"t m0 x7b0 h8 y3054 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>ver-t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ter de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y pl<span class=\"_ _4\"></span>ace<span class=\"_ _4\"></span>d </td></tr><tr><td class=\"t m0 x3cf h8 y3055 ff126 fs5 fc3 sc0 ls9b ws8d\">fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d us<span class=\"_ _4\"></span>ing m<span class=\"_ _4\"></span>od<span class=\"_ _4\"></span>els w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re </td><td class=\"t m0 x7b0 h8 y3056 ff126 fs5 fc3 sc0 ls9b ws8d\">de<span class=\"_ _4\"></span>bt in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y3057 ff126 fs5 fc3 sc0 ls9b ws8d\">al<span class=\"_ _4\"></span>l sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3058 ff126 fs5 fc3 sc0 ls9b ws8d\">fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e defi<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of L<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el 2 fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x7b0 h8 y3059 ff126 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y305a ff124 fs5 fc3 sc0 ls9b ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"ff126 ws8d\"> \u2013 v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es us<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t</span><span class=\"ff126 ws8d\"> </span></td><td class=\"t m0 x7b0 h8 y305b ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ifi<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y305c ff126 fs5 fc3 sc0 ls9b ws8d\">un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s: fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </td><td class=\"t m0 x7b0 h8 y305d ff126 fs5 fc3 sc0 ls9b ws8d\">un<span class=\"_ _4\"></span>obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket i<span class=\"_ _4\"></span>s not<span class=\"_ _4\"></span> </td></tr><tr><td class=\"t m0 x3cf h8 y305e ff126 fs5 fc3 sc0 ls9b ws8d\">usi<span class=\"_ _4\"></span>ng v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hn<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re on<span class=\"_ _4\"></span>e or mor<span class=\"_ _4\"></span>e sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t </td><td class=\"t m0 x7b0 h8 y305f ff126 fs5 fc3 sc0 ls9b ws8d\">con<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>ed su<span class=\"_ _4\"></span>ffi<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing ce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e </td></tr><tr><td class=\"t m0 x3cf h8 y3060 ff126 fs5 fc3 sc0 ls9b ws8d\">in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are un<span class=\"_ _4\"></span>ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 h8 y3061 ff126 fs5 fc3 sc0 ls17 ws12\">pooled investments.<span class=\"_ _290\"> </span></td></tr></table>T<span class=\"_ _4\"></span>he jud<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent as to w<span class=\"_ _4\"></span>het<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r a mar<span class=\"_ _4\"></span>ket is ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve m<span class=\"_ _4\"></span>ay inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de, fo<span class=\"_ _4\"></span>r exa<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>e, con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs su<span class=\"_ _4\"></span>ch as th<span class=\"_ _4\"></span>e mag<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>de and f<span class=\"_ _4\"></span>req<span class=\"_ _4\"></span>uen<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>ing ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, the av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the si<span class=\"_ _4\"></span>ze of bid<span class=\"_ _4\"></span>/of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r spre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>s. In ina<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve mar<span class=\"_ _4\"></span>ket<span class=\"_ _21\"></span>s, o<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pr<span class=\"_ _4\"></span>ice pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ence of f<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span> va<span class=\"_ _4\"></span>lue o<span class=\"_ _4\"></span>r dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>dju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s to tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at are ne<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y to mea<span class=\"_ _4\"></span>sure th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set o<span class=\"_ _4\"></span>r liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>res ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l wor<span class=\"_ _4\"></span>k dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>y onl<span class=\"_ _4\"></span>y obs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>a and s<span class=\"_ _4\"></span>o the re<span class=\"_ _4\"></span>lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt is hig<span class=\"_ _4\"></span>h. Cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is of va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fea<span class=\"_ _4\"></span>ture o<span class=\"_ _4\"></span>ne or mo<span class=\"_ _4\"></span>re sig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat ar<span class=\"_ _4\"></span>e unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le an<span class=\"_ _4\"></span>d, for t<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue i<span class=\"_ _4\"></span>s more ju<span class=\"_ _4\"></span>dgem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l. A f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et or lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _21\"></span>y in i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ent<span class=\"_ _4\"></span>iret<span class=\"_ _21\"></span>y is cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d usi<span class=\"_ _4\"></span>ng sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le in<span class=\"_ _4\"></span>pu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s if a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et or li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _21\"></span>\u2019s c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t is dri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en by uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e inpu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>In th<span class=\"_ _4\"></span>is con<span class=\"_ _4\"></span>tex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, \u2018<span class=\"_ _4\"></span>uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>\u2019 me<span class=\"_ _4\"></span>ans t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>here i<span class=\"_ _4\"></span>s lit<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>r no cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket da<span class=\"_ _4\"></span>ta a<span class=\"_ _4\"></span>vai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>rom wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>t whi<span class=\"_ _4\"></span>ch an ar<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>\u2019s le<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e likel<span class=\"_ _4\"></span>y to occ<span class=\"_ _4\"></span>ur<span class=\"_ _2\"></span>. It gen<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y doe<span class=\"_ _4\"></span>s not<span class=\"_ gs16\"> </span>m<span class=\"_ _4\"></span>ean t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re is no mar<span class=\"_ _4\"></span>ket da<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>ble a<span class=\"_ _4\"></span>t all up<span class=\"_ _4\"></span>on wh<span class=\"_ _4\"></span>ich to b<span class=\"_ _4\"></span>ase a de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>re, in so<span class=\"_ _4\"></span>me c<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e majo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom a val<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>que w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt uno<span class=\"_ _4\"></span>bs<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e dat<span class=\"_ _4\"></span>a may b<span class=\"_ _4\"></span>e at<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ble to ob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le inp<span class=\"_ _4\"></span>ut<span class=\"_ _21\"></span>s.<span class=\"_ _290\"> </span><table class=\"s w135 hb2\" id=\"_619ee65d-1971-4ecb-9798-aae3ae9f1546\"><tr><td></td><td class=\"t m0 x7d0 ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"_ _290\"> </span></td><td class=\"t m0 x5aa ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"_ _290\"> </span></td><td class=\"t m0 x7d1 ha y3069 ff124 fs7 fc3 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3069 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y306a ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x7d2 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y306a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y3065 w170 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d3 y3065 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">37,340<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b3 y3065 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">6,248<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d4 y3065 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b5 y3065 w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">43,617<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3066 w173 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d5 y3066 w68 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d6 y3066 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b8 y3066 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b9 y3066 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3041 w172 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d7 y3041 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bb y3041 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x67a y3041 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x67b y3041 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2efd w184 hb3\"><div class=\"t m0 x233 h8 y306b ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d48 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d8 y2efd w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">38,452<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d9 y2efd w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">6,288<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2efd w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x7da y2efd w42 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">44,769<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w185 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c1 y2eff w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7db y2eff w25 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td><td class=\"c n x7dc y2eff w4a h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c4 y2eff w25 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,843<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w179 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7dd y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ca y3067 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x75f y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cb y3067 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7de y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,161<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cd y3068 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7df y3068 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cf y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2d73 w187 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial liabilities measured at<span class=\"_ _2\"></span> fair value<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d8 y2d73 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,161<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d9 y2d73 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,863<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7da y2d73 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">44,049<span class=\"_ _290\"> </span></div></td></tr></table>21(e): L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 fai<span class=\"_ _4\"></span>r valu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rar<span class=\"_ _4\"></span>chy di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>las<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 are held w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n linke<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Whe<span class=\"_ _4\"></span>re thi<span class=\"_ _4\"></span>s is th<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>e, al<span class=\"_ _4\"></span>l of the in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>isk as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is bo<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>e by pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>s exa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>ed by a cor<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y due to po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up be<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s no<span class=\"_ gs16\"> </span>r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>rom a cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xcept to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t has an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on<span class=\"_ gs16\"> </span>ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fee<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s als<span class=\"_ _4\"></span>o inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p bear<span class=\"_ _4\"></span>s no r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>rom a cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>xcept to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t has an im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. A<span class=\"_ _4\"></span>ny ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e are mat<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>d by a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g Lev<span class=\"_ _4\"></span>el 2 liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow reco<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>s the o<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce of Le<span class=\"_ _4\"></span>vel 3 f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he cl<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>ng bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at eac<span class=\"_ _4\"></span>h<span class=\"_ gs16\"> </span>yea<span class=\"_ _4\"></span>r end:<span class=\"_ _290\"> </span><table class=\"s w188 hb4\" id=\"_e28ec1e8-6515-4ae0-93dc-8f34751d399f\"><tr><td></td><td class=\"t m0 x60b ha y306c ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y306d ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y306e ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x7e0 ha y306f ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x7d2 ha y3070 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3071 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2efc w189 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At b<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>inn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x605 y2efc w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x713 y2efc w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3072 ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _290\"> </span></td><td class=\"c n x3d0 y2efd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e1 y2efd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w18a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Sales<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e2 y3024 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e3 y3024 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w18b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s in<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y2eff w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">125<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w18c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s out<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e4 y3067 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e5 y3067 w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(116)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w18d h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>t the e<span class=\"_ _4\"></span>nd of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e6 y3068 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e7 y3068 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3073 ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue ga<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>s/<span class=\"_ _4\"></span>(l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es) rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n profi<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s h<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>d </td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w18e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e8 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e9 y2d73 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>21(c): Trans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue hi<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>rch<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up de<span class=\"_ _4\"></span>ems a tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er to hav<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en Le<span class=\"_ _4\"></span>vel 1 an<span class=\"_ _4\"></span>d Lev<span class=\"_ _4\"></span>el 2 or Lev<span class=\"_ _4\"></span>el 3 wh<span class=\"_ _4\"></span>en an ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve,<span class=\"_ _4\"></span> tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ket ce<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es to ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t fo<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t. A tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 2 and Le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> 3 occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>n the ma<span class=\"_ _4\"></span>jo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne th<span class=\"_ _4\"></span>e fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s fr<span class=\"_ _4\"></span>om Lev<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>s 3 or 2 <span class=\"_ _2\"></span>to Le<span class=\"_ _4\"></span>vel 1 are al<span class=\"_ _4\"></span>so po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>come<span class=\"_ _4\"></span> ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 1 and Lev<span class=\"_ _4\"></span>el 2 dur<span class=\"_ _4\"></span>ing 202<span class=\"_ _4\"></span>3 (2022: \u00a3n<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>). T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>rom Le<span class=\"_ _4\"></span>vel 2 to Lev<span class=\"_ _4\"></span>el 1 dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar (2022<span class=\"_ _4\"></span>: \u00a3nil<span class=\"_ _4\"></span>). Se<span class=\"_ _4\"></span>e note 21(<span class=\"_ _2\"></span>e) <span class=\"_ _2\"></span>fo<span class=\"_ _4\"></span>r the re<span class=\"_ _4\"></span>conc<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 f<span class=\"_ _4\"></span>inan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. 21(d)<span class=\"_ _4\"></span>: Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es me<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>sif<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d acc<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>o the f<span class=\"_ _4\"></span>air value hier<span class=\"_ _2\"></span>archy<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ured us<span class=\"_ _4\"></span>ing qu<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es for id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve m<span class=\"_ _4\"></span>ark<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s (Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 1<span class=\"_ _2\"></span>) and th<span class=\"_ _4\"></span>ere hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en no sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he lin<span class=\"_ _4\"></span>ked as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are he<span class=\"_ _4\"></span>ld to cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies fo<span class=\"_ _4\"></span>r link<span class=\"_ _4\"></span>ed in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd lin<span class=\"_ _4\"></span>ked li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y du<span class=\"_ _4\"></span>e to shor<span class=\"_ _21\"></span>t-ter<span class=\"_ _4\"></span>m ti<span class=\"_ _4\"></span>ming d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r prem<span class=\"_ _4\"></span>ium<span class=\"_ _4\"></span>s bein<span class=\"_ _4\"></span>g recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n ad<span class=\"_ _4\"></span>van<span class=\"_ _4\"></span>ce of po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s bein<span class=\"_ _4\"></span>g iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d, an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in fu<span class=\"_ _4\"></span>nds w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of the f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hier<span class=\"_ _4\"></span>arc<span class=\"_ _4\"></span>hy als<span class=\"_ _4\"></span>o ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e due to the m<span class=\"_ _4\"></span>ix of un<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin co<span class=\"_ _4\"></span>nso<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>. In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>hird<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s are clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 2.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es be<span class=\"_ _4\"></span>low a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue b<span class=\"_ _4\"></span>y the f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue hi<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>arch<span class=\"_ _4\"></span>y des<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 21<span class=\"_ _2\"></span>(b). Al<span class=\"_ _4\"></span>l ite<span class=\"_ _4\"></span>ms are rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed man<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, ap<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t fro<span class=\"_ _4\"></span>m Inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch are de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ted at f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h prof<span class=\"_ _21\"></span>it or<span class=\"_ _4\"></span> loss.<span class=\"_ _290\"> </span><table class=\"s w183 hb1\" id=\"_b879b76d-a505-4edb-9aca-322a05b48ea2\"><tr><td></td><td class=\"t m0 x7b1 ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 1<span class=\"_ _290\"> </span></td><td class=\"t m0 x35f ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 2<span class=\"_ _290\"> </span></td><td class=\"t m0 x636 ha y3062 ff124 fs7 fc1 sc0 lse0 ws1\">Le<span class=\"_ _4\"></span>vel 3<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3062 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3063 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3063 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y3064 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b2 y3064 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">41,691<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b3 y3064 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8,605<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b4 y3064 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b5 y3064 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3065 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b6 y3065 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b7 y3065 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b8 y3065 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7b9 y3065 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3066 w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ba y3066 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bb y3066 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bc y3066 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x67b y3066 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2fa8 w184 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts m<span class=\"_ _4\"></span>ea<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>ed at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bd y2fa8 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">42,782<span class=\"_ _290\"> </span></div></td><td class=\"c n x7be y2fa8 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">8,662<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bf y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c0 y2fa8 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w185 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c1 y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c2 y3024 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c3 y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c4 y3024 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w186 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">Other liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c5 y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c6 y2eff w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c7 y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c8 y2eff w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c9 y3067 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ca y3067 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3067 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cb y3067 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cc y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,372<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cd y3068 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ce y3068 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x7cf y3068 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2d73 w187 h9a\"><div class=\"t m0 x233 h8 y2f01 ff12b fs5 fc3 sc0 ls10 ws24\">T<span class=\"_ _2\"></span>otal financial liabilities measured at<span class=\"_ _2\"></span> fair value<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>fit or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bd y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,372<span class=\"_ _290\"> </span></div></td><td class=\"c n x7be y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bf y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c0 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">50,866<span class=\"_ _290\"> </span></div></td></tr></table>A<span class=\"_ _4\"></span>ll of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed as Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 are susp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds for 2022 an<span class=\"_ _4\"></span>d 2023.<span class=\"_ _290\"> </span>T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s into Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt yea<span class=\"_ _4\"></span>r tot<span class=\"_ _4\"></span>al \u00a327 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span>5 mill<span class=\"_ _4\"></span>ion). T<span class=\"_ _4\"></span>his is m<span class=\"_ _4\"></span>ainl<span class=\"_ _4\"></span>y du<span class=\"_ _4\"></span>e to susp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d fun<span class=\"_ _4\"></span>ds pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y sho<span class=\"_ _4\"></span>wn w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n Leve<span class=\"_ _4\"></span>l 1<span class=\"_ _2\"></span>. Susp<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rna<span class=\"_ _4\"></span>l va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>rom fu<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t of Lev<span class=\"_ _4\"></span>el 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n the cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt ye<span class=\"_ _4\"></span>ar of \u00a321 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>6 mill<span class=\"_ _4\"></span>ion) resu<span class=\"_ _4\"></span>lt f<span class=\"_ _4\"></span>rom a tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er to Lev<span class=\"_ _4\"></span>el 1 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat ar<span class=\"_ _4\"></span>e now bei<span class=\"_ _4\"></span>ng ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y repr<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>d (th<span class=\"_ _4\"></span>at were p<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>e) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d whe<span class=\"_ _4\"></span>re fu<span class=\"_ _4\"></span>nd sus<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en li<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow reco<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ile<span class=\"_ _4\"></span>s the o<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce of Le<span class=\"_ _4\"></span>vel 3 f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es to th<span class=\"_ _4\"></span>e clo<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g bala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span> at<span class=\"_ gs16\"> </span>ea<span class=\"_ _4\"></span>ch ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d:<span class=\"_ _290\"> </span><table class=\"s w3e hb5\" id=\"_1b4f6fbf-8120-4852-a146-c4ef997d98ec\"><tr><td></td><td class=\"t m0 x22a ha y3074 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y3075 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x22c ha y3076 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3077 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y3078 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3079 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y307a w18f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At b<span class=\"_ _4\"></span>eg<span class=\"_ _4\"></span>inn<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x605 y307a w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x713 y307a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y307b ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d to pro<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _290\"> </span></td><td class=\"c n x70f y307c w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ea y307c w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y307d w18b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s in<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y307d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y307d w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">119<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w18c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s out<span class=\"_ _290\"> </span></div></td><td class=\"c n x7eb y3067 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ec y3067 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(116)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w190 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al L<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l 3 finan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>lit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at th<span class=\"_ _4\"></span>e end of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x24a y3068 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y3068 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y307e ff126 fs5 fc3 sc0 ls9b ws8d\">Un<span class=\"_ _4\"></span>real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in p<span class=\"_ _4\"></span>rofi<span class=\"_ _4\"></span>t or l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing to li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s <span class=\"ff125 ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w18e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">at t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar en<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x279 y2d73 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x27a y2d73 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009In<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent r<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>21(f<span class=\"_ _4\"></span>): Ef<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>ct of changes in signif<span class=\"_ _4\"></span>icant unob<span class=\"_ _4\"></span>ser<span class=\"_ _4\"></span>vable ass<span class=\"_ _4\"></span>umptions to reasonab<span class=\"_ _4\"></span>le alternatives<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ils of t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lua<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>es ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>rent c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>an be<span class=\"_ _4\"></span> fou<span class=\"_ _4\"></span>nd in no<span class=\"_ _4\"></span>te 21<span class=\"_ _2\"></span>(a<span class=\"_ _2\"></span>) abo<span class=\"_ _4\"></span>ve, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>es ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>hen si<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t unob<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are us<span class=\"_ _4\"></span>ed to va<span class=\"_ _4\"></span>lue Le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l 3 ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, no reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e al<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e and th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up th<span class=\"_ _4\"></span>eref<span class=\"_ _4\"></span>ore pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s a sen<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y tes<span class=\"_ _4\"></span>t of an ag<span class=\"_ _21\"></span>gre<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>0% (202<span class=\"_ _4\"></span>2: 1<span class=\"_ _2\"></span>0%) wh<span class=\"_ _4\"></span>ich is a rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge in t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et or l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. It is th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>is se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>ll be in t<span class=\"_ _4\"></span>he ra<span class=\"_ _4\"></span>nge of \u00a3<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion) to the rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d fair v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of Lev<span class=\"_ _4\"></span>el 3 as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> both favourable<span class=\"_ _2\"></span> and<span class=\"_ _2\"></span> unfavourable<span class=\"_ _2\"></span>. 21(<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>: Fair v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e hie<span class=\"_ _4\"></span>rarc<span class=\"_ _4\"></span>hy fo<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>nd li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>liti<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot m<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d at f<span class=\"_ _4\"></span>air va<span class=\"_ _4\"></span>lue<span class=\"_ _290\"> </span>Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up are no<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d at fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. T<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ues of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se are<span class=\"_ gs16\"> </span>co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e app<span class=\"_ _4\"></span>roxi<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns of th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s as the<span class=\"_ _4\"></span>y are ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t ter<span class=\"_ _4\"></span>m in<span class=\"_ gs16\"> </span>na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e or are repr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ed to cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket ra<span class=\"_ _4\"></span>tes a<span class=\"_ _4\"></span>t fre<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>va<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>20: Catego<span class=\"_ _2\"></span>ries of fi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l in<span class=\"_ _4\"></span>str<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>me<span class=\"_ _2\"></span>nts<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is of f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s into th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s as def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed in IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9 Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s is se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s of a non<span class=\"_ _4\"></span>-f<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial na<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>e, or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at are sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d from t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>ope of IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S 9, are ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s cat<span class=\"_ _4\"></span>egor<span class=\"_ _21\"></span>y.<span class=\"_ _290\"> </span>F<span class=\"_ _4\"></span>or inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he me<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ods a<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>, refer to no<span class=\"_ _4\"></span>te 21<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span> T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to var<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is dis<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 37<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span><table class=\"s w17b haf\" id=\"_dfa1c77a-896d-4e85-8245-ebcfc6178b7e\"><tr><td class=\"t m0 x231 ha y3026 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x77b ha y3027 ff124 fs7 fc1 sc0 lsd9 ws3\">Fair value<span class=\"_ _290\"> </span></td><td></td><td class=\"t m0 x35c ha y3028 ff12b fs7 fc1 sc0 lsd9 wsd3\">Non-<span class=\"_ _4\"></span>financial </td><td></td></tr><tr><td></td><td class=\"t m0 x77c ha y3029 ff124 fs7 fc1 sc0 lsd9 wsd3\">Mandatorily </td><td class=\"t m0 x77d ha y302a ff124 fs7 fc1 sc0 ls33 ws2f\">Designated </td><td class=\"t m0 x77e ha y302b ff124 fs7 fc1 sc0 ls1 ws1\">Amor<span class=\"_ _4\"></span>tised </td><td class=\"t m0 x77f ha y302c ff124 fs7 fc1 sc0 lsa5 wsf5\">assets a<span class=\"_ _2\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x780 ha y302d ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x687 ha y302e ff124 fs7 fc1 sc0 lse0 ws1\">at F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>TP<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></td><td class=\"t m0 x781 ha y302f ff124 fs7 fc1 sc0 ls6e ws167\">cost<span class=\"_ _290\"> </span></td><td class=\"t m0 x782 ha y3030 ff124 fs7 fc1 sc0 lsd9 wsd3\">liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3030 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3031 ff124 fs7 fc1 sc0 lsd8 wsdb\">Measurement<span class=\"_ _2\"></span> basis<span class=\"_ _290\"> </span></td><td class=\"t m0 x783 ha y3032 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x68a ha y3033 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3034 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3035 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y3036 ff124 fs5 fc1 sc0 ls26 ws21\">Assets<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3037 w16f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></div></td><td class=\"c n x784 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x733 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x785 y3037 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td><td class=\"c n x786 y3037 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3bc y3037 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">38<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3038 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x736 y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td><td class=\"c n x737 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x738 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x787 y3038 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73a y3038 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">50,329<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3039 w171 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x788 y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3039 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3039 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">404<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3039 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3039 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303a w172 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsc\">Deriva<span class=\"_ _4\"></span>tive asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78a y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td><td class=\"c n x78b y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x742 y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78c y303a w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x744 y303a w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">57<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303b w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x78d y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x78e y303b w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x747 y303b w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td><td class=\"c n x748 y303b w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x78f y303b w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303c ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y303d w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x790 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x74b y303d w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x791 y303d w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x792 y303d w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">43<span class=\"_ _290\"> </span></div></td><td class=\"c n x793 y303d w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">52,730<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y301d w17d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x794 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x795 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x796 y301d w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x797 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td><td class=\"c n x798 y301d w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">615<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y303e w46 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">T<span class=\"_ _6\"></span>otal assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x754 y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,477<span class=\"_ _290\"> </span></div></td><td class=\"c n x799 y303e w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79a y303e w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y303e w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">658<span class=\"_ _290\"> </span></div></td><td class=\"c n x79c y303e w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">53,345<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y303f ff124 fs5 fc1 sc0 ls10 ws24\">Liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3020 w175 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment contract liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x79d y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x759 y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x79e y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y3020 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x79f y3020 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3040 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>hir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y int<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3041 w176 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">funds<span class=\"_ _290\"> </span></div></td><td class=\"c n x75d y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x75e y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a0 y3041 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x760 y3041 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,444<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3023 w177 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x761 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x762 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a1 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a2 y3023 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x764 y3023 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y3024 w17e h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 wse\">liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a3 y3024 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x73c y3024 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x789 y3024 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">484<span class=\"_ _290\"> </span></div></td><td class=\"c n x73e y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x73f y3024 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w17f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls13 ws3\">Deri<span class=\"_ _4\"></span>vati<span class=\"_ _4\"></span>ve liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x768 y2eff w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a4 y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2eff w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2eff w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2eff w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3042 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w174 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc wsc4\">inst<span class=\"_ _4\"></span>rument<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a5 y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a6 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a7 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x76f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">85<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a8 y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">51,714<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w17a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">T<span class=\"_ _2\"></span>otal other<span class=\"_ _2\"></span> non-financial liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x771 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7a9 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x773 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7aa y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ab y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w51 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ac y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">7,470<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ad y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ae y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">763<span class=\"_ _290\"> </span></div></td><td class=\"c n x779 y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">197<span class=\"_ _290\"> </span></div></td><td class=\"c n x77a y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">51,826<span class=\"_ _290\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs564\">22: Str<span class=\"_ _4\"></span>uctu<span class=\"_ _4\"></span>red e<span class=\"_ _2\"></span>ntities<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs565\">St<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ned a<span class=\"_ _4\"></span>s ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t have b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n desi<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ed so t<span class=\"_ _4\"></span>hat v<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>ng or sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r rig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s are<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs566\">not t<span class=\"_ _4\"></span>he do<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ant f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r in dec<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ing w<span class=\"_ _4\"></span>ho con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>ls th<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y, such as w<span class=\"_ _4\"></span>hen an<span class=\"_ _4\"></span>y vot<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>ate to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs567\">adm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s on<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y and th<span class=\"_ _4\"></span>e rele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by me<span class=\"_ _4\"></span>ans of co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>l arr<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs568\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has i<span class=\"_ _4\"></span>ntere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in bo<span class=\"_ _4\"></span>th con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d and un<span class=\"_ _4\"></span>cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs569\">22<span class=\"_ _4\"></span>(a<span class=\"_ _6\"></span>)<span class=\"_ _4\"></span>: Group\u2019s involvement<span class=\"_ _2\"></span> in structured entities<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs56a\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in co<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t veh<span class=\"_ _4\"></span>icl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding O<span class=\"_ _4\"></span>EIC<span class=\"_ _4\"></span>s and un<span class=\"_ _4\"></span>it t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, in o<span class=\"_ _4\"></span>rder to ma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs56b\">uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>his me<span class=\"_ _4\"></span>ans t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>ll of th<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent r<span class=\"_ _4\"></span>isk a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs56c\">th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>ne by p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s and an<span class=\"_ _4\"></span>y cha<span class=\"_ _4\"></span>nge in th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>set<span class=\"_ _21\"></span>s is clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ly ma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs56d\">a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g chan<span class=\"_ _4\"></span>ge in lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y due to po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ear<span class=\"_ _4\"></span>ns ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fee<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed on<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs56e\">th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of uni<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>ked as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, any c<span class=\"_ _4\"></span>hang<span class=\"_ _4\"></span>e in ass<span class=\"_ _4\"></span>et v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ill in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase o<span class=\"_ _4\"></span>r dec<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs56f\">rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has no<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ded a<span class=\"_ _4\"></span>ny no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>al sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t to any co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d or </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs570\">unc<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2022 or 2023<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs571\">A<span class=\"_ _4\"></span>s at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2022 an<span class=\"_ _4\"></span>d 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s no obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on or in<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs572\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t to st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t coul<span class=\"_ _4\"></span>d exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e the G<span class=\"_ _4\"></span>roup to a lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs573\">Sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s are inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in coll<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ve<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>, pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs574\">fu<span class=\"_ _4\"></span>nds a<span class=\"_ _4\"></span>s an alt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to ban<span class=\"_ _4\"></span>k dep<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs575\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s in col<span class=\"_ _4\"></span>lec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t vehi<span class=\"_ _4\"></span>cle<span class=\"_ _4\"></span>s are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to the te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s and con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s of the </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs576\">resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t vehi<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>\u2019 of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ing do<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d are sus<span class=\"_ _4\"></span>cep<span class=\"_ _4\"></span>tib<span class=\"_ _4\"></span>le to ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pri<span class=\"_ _4\"></span>ce ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls52 ws6b gs577\">fro<span class=\"_ _4\"></span>m unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es ab<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s of tho<span class=\"_ _4\"></span>se inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt veh<span class=\"_ _4\"></span>icl<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Al<span class=\"_ _4\"></span>l of the inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t veh<span class=\"_ _4\"></span>icl<span class=\"_ _4\"></span>es in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs578\">th<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>s are man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>d by por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>o mana<span class=\"_ _4\"></span>ger<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>o are comp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y the res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs579\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt veh<span class=\"_ _4\"></span>icl<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r the<span class=\"_ _4\"></span>ir se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s. S<span class=\"_ _4\"></span>uch co<span class=\"_ _4\"></span>mpe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n gener<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ly co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of an as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t-ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d fee an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs57a\">a<span class=\"_ gs16\"> </span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d ince<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve fee an<span class=\"_ _4\"></span>d is ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt veh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>les<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls52 ws6b gs57b\">T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are no<span class=\"_ _4\"></span>t cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re the Gr<span class=\"_ _4\"></span>oup de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t it doe<span class=\"_ _4\"></span>s not ha<span class=\"_ _4\"></span>ve con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ol.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs57d\">2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>(b): I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s in u<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs57e\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in un<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ured e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>s par<span class=\"_ _21\"></span>t of it<span class=\"_ _4\"></span>s n<span class=\"_ _4\"></span>orm<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs57f\">ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s tot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t in un<span class=\"_ _4\"></span>cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs580\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>ble b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des a su<span class=\"_ _4\"></span>mma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs581\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in un<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ured en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"gs582\"><table class=\"s w124 hb6\" id=\"_ef59af75-881b-4159-91ea-e665cea3854d\"><tr><td></td><td class=\"t m0 x22a ha y307f ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y3080 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x22c ha y3081 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3082 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y3083 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3084 ff124 fs7 fc3 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"c n x239 y2dc6 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ed y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">34,147<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ee y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">31,300<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ef y2df0 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f0 y2df0 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w191 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal Group interest in unconsolidate<span class=\"_ _4\"></span>d structure<span class=\"_ _4\"></span>d entities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f1 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">35,238<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f2 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">32,412<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs583\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to los<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th re<span class=\"_ _4\"></span>gard to t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in unco<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs584\">s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tur<span class=\"_ _4\"></span>ed ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ve, be<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e consi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the re<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on in uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, is t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs585\">ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (202<span class=\"_ _4\"></span>3: \u00a335<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>8 mill<span class=\"_ _4\"></span>ion; 202<span class=\"_ _4\"></span>2: \u00a332<span class=\"_ _4\"></span>,41<span class=\"_ _6\"></span>2 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on). Th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs586\">of th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure rela<span class=\"_ _4\"></span>tes to un<span class=\"_ _4\"></span>it-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re any mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs587\">wi<span class=\"_ _4\"></span>ll be of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t by a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g mov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt in inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s. O<span class=\"_ _4\"></span>nce th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs588\">dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>f it<span class=\"_ _4\"></span>s sha<span class=\"_ _4\"></span>res or un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s in a f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>, it cea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s to be ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to any ri<span class=\"_ _4\"></span>sk fro<span class=\"_ _4\"></span>m tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs589\">ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s in the a<span class=\"_ _4\"></span>bov<span class=\"_ _4\"></span>e unco<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tur<span class=\"_ _4\"></span>ed en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s than 5<span class=\"_ _4\"></span>0% an<span class=\"_ _4\"></span>d as suc<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e net as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs58a\">va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tur<span class=\"_ _4\"></span>ed en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs58b\">22<span class=\"_ _4\"></span>(c<span class=\"_ _2\"></span>): Consolidation c<span class=\"_ _2\"></span>onsiderations for structured entities managed<span class=\"_ _2\"></span> by the Group<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs58c\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ac<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s as the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d mana<span class=\"_ _4\"></span>ger fo<span class=\"_ _4\"></span>r a numb<span class=\"_ _4\"></span>er of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs58d\">con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>ls suc<span class=\"_ _4\"></span>h an inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd usu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>cus<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as fun<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs58e\">man<span class=\"_ _4\"></span>ager, <span class=\"_ _2\"></span>th<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to remo<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd man<span class=\"_ _4\"></span>ager a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>rega<span class=\"_ _4\"></span>te eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs58f\">Gro<span class=\"_ _4\"></span>up in th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd in th<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>m of the in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t hel<span class=\"_ _4\"></span>d and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to var<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs590\">In mo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s dec<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g aut<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, in it<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s fun<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, <span class=\"_ _2\"></span>wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rega<span class=\"_ _4\"></span>rd to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls77 ws6f gs591\">th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s is rega<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d to be we<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. Di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ret<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n dec<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs592\">ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of the<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s are bei<span class=\"_ _4\"></span>ng mad<span class=\"_ _4\"></span>e. F<span class=\"_ _4\"></span>or fu<span class=\"_ _4\"></span>nds m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up, w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s have t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs593\">ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to remov<span class=\"_ _4\"></span>e the G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>s fun<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e fee<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p are cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs594\">to be mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t relat<span class=\"_ _4\"></span>ed. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se ag<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de on<span class=\"_ _4\"></span>ly te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s, con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s or amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs595\">pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt in ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r simi<span class=\"_ _4\"></span>lar s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d lev<span class=\"_ _4\"></span>els o<span class=\"_ _4\"></span>f ski<span class=\"_ _4\"></span>ll neg<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d on an ar<span class=\"_ _4\"></span>m\u2019<span class=\"_ _4\"></span>s len<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h basi<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs596\">T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>Gr<span class=\"_ _4\"></span>oup ha<span class=\"_ _4\"></span>s conc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as a<span class=\"_ _4\"></span>gent on b<span class=\"_ _4\"></span>eha<span class=\"_ _4\"></span>lf of t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s in such c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs597\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing as p<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>pal w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re the G<span class=\"_ _4\"></span>roup is t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>und ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>r and is a<span class=\"_ _4\"></span>ble to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs598\">make t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s on be<span class=\"_ _4\"></span>hal<span class=\"_ _4\"></span>f of th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t hol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ear<span class=\"_ _4\"></span>n a var<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le fee<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>here are n<span class=\"_ _4\"></span>o </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs599\">k<span class=\"_ _4\"></span>ick ou<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld rem<span class=\"_ _4\"></span>ove t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up as f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d mana<span class=\"_ _4\"></span>ger<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs59a\">T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges in fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h have c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ged th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs59b\">on<span class=\"_ gs16\"> </span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch to th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutInterestsInStructuredEntityExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "2<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>(b): I<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>s in u<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ed e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in un<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ured e<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>s par<span class=\"_ _21\"></span>t of it<span class=\"_ _4\"></span>s n<span class=\"_ _4\"></span>orm<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d tra<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s tot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l inter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t in un<span class=\"_ _4\"></span>cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>red en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is cl<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y at fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>ble b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des a su<span class=\"_ _4\"></span>mma<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in un<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ured en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span><table class=\"s w124 hb6\" id=\"_ef59af75-881b-4159-91ea-e665cea3854d\"><tr><td></td><td class=\"t m0 x22a ha y307f ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y3080 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x22c ha y3081 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3082 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y3083 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3084 ff124 fs7 fc3 sc0 ls1 ws1\">\u00a3m </td></tr><tr><td class=\"c n x239 y2dc6 w17c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Financial i<span class=\"_ _2\"></span>nvestment<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ed y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">34,147<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ee y2dc6 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">31,300<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ef y2df0 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f0 y2df0 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w191 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal Group interest in unconsolidate<span class=\"_ _4\"></span>d structure<span class=\"_ _4\"></span>d entities<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f1 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">35,238<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f2 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">32,412<span class=\"_ _290\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to los<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th re<span class=\"_ _4\"></span>gard to t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in unco<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>date<span class=\"_ _4\"></span>d s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tur<span class=\"_ _4\"></span>ed ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ve, be<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>e consi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the re<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on in uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, is t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g amou<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s (202<span class=\"_ _4\"></span>3: \u00a335<span class=\"_ _4\"></span>,<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>8 mill<span class=\"_ _4\"></span>ion; 202<span class=\"_ _4\"></span>2: \u00a332<span class=\"_ _4\"></span>,41<span class=\"_ _6\"></span>2 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on). Th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure rela<span class=\"_ _4\"></span>tes to un<span class=\"_ _4\"></span>it-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re any mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t in the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll be of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t by a cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g mov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt in inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s. O<span class=\"_ _4\"></span>nce th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has<span class=\"_ _4\"></span> dis<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>f it<span class=\"_ _4\"></span>s sha<span class=\"_ _4\"></span>res or un<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s in a f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>, it cea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s to be ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to any ri<span class=\"_ _4\"></span>sk fro<span class=\"_ _4\"></span>m tha<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s ho<span class=\"_ _4\"></span>ldi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s in the a<span class=\"_ _4\"></span>bov<span class=\"_ _4\"></span>e unco<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tur<span class=\"_ _4\"></span>ed en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are le<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s than 5<span class=\"_ _4\"></span>0% an<span class=\"_ _4\"></span>d as suc<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e net as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tur<span class=\"_ _4\"></span>ed en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es is sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly h<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ing v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfUnconsolidatedStructuredEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "22<span class=\"_ _4\"></span>(c<span class=\"_ _2\"></span>): Consolidation c<span class=\"_ _2\"></span>onsiderations for structured entities managed<span class=\"_ _2\"></span> by the Group<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ac<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s as the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d mana<span class=\"_ _4\"></span>ger fo<span class=\"_ _4\"></span>r a numb<span class=\"_ _4\"></span>er of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>. De<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>ng wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> con<span class=\"_ _4\"></span>tro<span class=\"_ _4\"></span>ls suc<span class=\"_ _4\"></span>h an inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nd usu<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>cus<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>n the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as fun<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, <span class=\"_ _2\"></span>th<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to remo<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd man<span class=\"_ _4\"></span>ager a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e ag<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>rega<span class=\"_ _4\"></span>te eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the<span class=\"_ _4\"></span> Gro<span class=\"_ _4\"></span>up in th<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd in th<span class=\"_ _4\"></span>e for<span class=\"_ _4\"></span>m of the in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t hel<span class=\"_ _4\"></span>d and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to var<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. In mo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s dec<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>mak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g aut<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, in it<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>s fun<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager, <span class=\"_ _2\"></span>wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rega<span class=\"_ _4\"></span>rd to th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s is rega<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d to be we<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. Di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ret<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n is exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>n dec<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s reg<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of the<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s are bei<span class=\"_ _4\"></span>ng mad<span class=\"_ _4\"></span>e. F<span class=\"_ _4\"></span>or fu<span class=\"_ _4\"></span>nds m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up, w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s have t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to remov<span class=\"_ _4\"></span>e the G<span class=\"_ _4\"></span>roup a<span class=\"_ _4\"></span>s fun<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e fee<span class=\"_ _4\"></span>s ear<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p are cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span> to be mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t relat<span class=\"_ _4\"></span>ed. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se ag<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de on<span class=\"_ _4\"></span>ly te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s, con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s or amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>re cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt in ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r simi<span class=\"_ _4\"></span>lar s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces an<span class=\"_ _4\"></span>d lev<span class=\"_ _4\"></span>els o<span class=\"_ _4\"></span>f ski<span class=\"_ _4\"></span>ll neg<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d on an ar<span class=\"_ _4\"></span>m\u2019<span class=\"_ _4\"></span>s len<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h basi<span class=\"_ _4\"></span>s.<span class=\"_ _4\"></span> T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>Gr<span class=\"_ _4\"></span>oup ha<span class=\"_ _4\"></span>s conc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as a<span class=\"_ _4\"></span>gent on b<span class=\"_ _4\"></span>eha<span class=\"_ _4\"></span>lf of t<span class=\"_ _4\"></span>he inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s in such c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d to be ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing as p<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>pal w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re the G<span class=\"_ _4\"></span>roup is t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>und ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>r and is a<span class=\"_ _4\"></span>ble to make t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s on be<span class=\"_ _4\"></span>hal<span class=\"_ _4\"></span>f of th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t hol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ear<span class=\"_ _4\"></span>n a var<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>le fee<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>here are n<span class=\"_ _4\"></span>o k<span class=\"_ _4\"></span>ick ou<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld rem<span class=\"_ _4\"></span>ove t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up as f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d mana<span class=\"_ _4\"></span>ger<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ges in fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s or ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h have c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ged th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n on<span class=\"_ gs16\"> </span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>roa<span class=\"_ _4\"></span>ch to th<span class=\"_ _4\"></span>e cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutConsolidatedStructuredEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "23: Trade, othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vables and other asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his no<span class=\"_ _4\"></span>te ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es tot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de, ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w192 hb7\" id=\"_4f61c01c-68a6-4b0a-ba0c-a930a404396d\"><tr><td></td><td class=\"t m0 x60b ha y3085 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y3086 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y3087 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3088 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y3089 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y308a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e71 w193 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsc ws21\">Out<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tanding set<span class=\"_ _4\"></span>tlement<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cf y2e71 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">267<span class=\"_ _290\"> </span></div></td><td class=\"c n x27c y2e71 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">141<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e12 w194 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Other rece<span class=\"_ _2\"></span>ivables<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f3 y2e12 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">76<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f4 y2e12 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w195 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fa y2e15 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fb y2e15 wac h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db4 w196 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Accrued inc<span class=\"_ _2\"></span>ome<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f3 y2db4 w5c h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">49<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f4 y2db4 w32 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w197 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ac<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d prep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x707 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f5 y2db7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dba w198 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f6 y2dba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f7 y2dba w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w199 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fe<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f8 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f9 y2dbd wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w19a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fa y2dc0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2dc0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w19b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fb y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">446<span class=\"_ _290\"> </span></div></td><td class=\"c n x708 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">302<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w19c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x615 y2df0 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x616 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w19a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fa y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr></table>O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s main<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>late to t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e deb<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x debt<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r debto<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng rece<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s or mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>t req<span class=\"_ _4\"></span>uire dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re. Info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s on tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es is in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in not<span class=\"_ _4\"></span>e 37(b). None of t<span class=\"_ _4\"></span>he rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted ab<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>e hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to the ren<span class=\"_ _4\"></span>ego<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of ter<span class=\"_ _4\"></span>ms<span class=\"_ _290\"> </span>30: Ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>sets a<span class=\"_ _4\"></span>nd liabil<span class=\"_ _4\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax i<span class=\"_ _4\"></span>s cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d on all tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rar<span class=\"_ _21\"></span>y di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ces a<span class=\"_ _4\"></span>t the t<span class=\"_ _4\"></span>ax r<span class=\"_ _4\"></span>ate ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e in the co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y in w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>renc<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>Defe<span class=\"_ _4\"></span>rred tax summar<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span><table class=\"s w213 hb6\" id=\"_c9dab11d-fb9a-4c43-b3b9-dbf40657ed48\"><tr><td></td><td class=\"t m0 x60b ha y315e ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y315f ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y3160 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3161 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y3162 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3163 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc6 w214 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls9b ws1\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x94f y2dc6 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td><td class=\"c n x809 y2dc6 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w215 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>: def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e4 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(64)<span class=\"_ _290\"> </span></div></td><td class=\"c n x950 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w216 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Ne<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x84d y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">70<span class=\"_ _290\"> </span></div></td></tr></table>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tes c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard on<span class=\"_ _4\"></span>ly to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t is pr<span class=\"_ _4\"></span>oba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. Real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t is cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red to be<span class=\"_ _4\"></span> pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e on the b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of all av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e, it is mo<span class=\"_ _4\"></span>re like<span class=\"_ _4\"></span>ly t<span class=\"_ _4\"></span>han n<span class=\"_ _4\"></span>ot tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere wi<span class=\"_ _4\"></span>ll be su<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>te ca<span class=\"_ _4\"></span>n be rel<span class=\"_ _4\"></span>iev<span class=\"_ _4\"></span>ed or u<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ex<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span><table class=\"s w213 hc4\" id=\"_81c138f8-385e-49fc-9816-2d8be4bc33d1\"><tr><td></td><td></td><td class=\"t m0 x673 ha y3164 ff124 fs7 fc1 sc0 lsd9 wsd3\">(Charge)/<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x951 ha y3165 ff124 fs7 fc1 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x952 ha y3166 ff124 fs7 fc1 sc0 lsda ws122\">credit to<span class=\"_ _290\"> </span></td><td class=\"t m0 x625 ha y3167 ff124 fs7 fc1 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3168 ff124 fs7 fc1 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x892 ha y3169 ff124 fs7 fc1 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x954 ha y316a ff12b fs7 fc1 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d0 ha y316b ff124 fs7 fc1 sc0 lsda ws122\">to equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y316c ff124 fs7 fc1 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y316d ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y316e ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y316f ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3170 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3171 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2fa8 w217 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _290\"> </span></div></td><td class=\"c n x956 y2fa8 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td><td class=\"c n x957 y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _290\"> </span></div></td><td class=\"c n x958 y2fa8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x88d y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">52<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2efd w218 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1b ws16\">Accelerated<span class=\"_ _2\"></span> depreciation<span class=\"_ _290\"> </span></div></td><td class=\"c n x959 y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2efd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2efd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3172 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rar<span class=\"_ _21\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc0 w219 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x95a y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x95b y2dc0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td><td class=\"c n x677 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x678 y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n x95c y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x95d y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x619 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x95e y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3173 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td class=\"c n x95f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">50<span class=\"_ _290\"> </span></div></td><td class=\"c n x960 y2dc6 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x961 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x962 y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w21b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x963 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td><td class=\"c n x964 y2d6f w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x965 y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x950 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w21c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">Deferred<span class=\"_ _2\"></span> tax ass<span class=\"_ _2\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x966 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x967 y2d73 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x930 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x81c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span><table class=\"s w21d hc4\" id=\"_1aa129f5-d221-472f-ac0c-ffbd55d39949\"><tr><td></td><td></td><td class=\"t m0 x968 ha y3174 ff124 fs7 fc3 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x951 ha y3175 ff124 fs7 fc3 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x72a ha y3176 ff124 fs7 fc3 sc0 lsd9 ws3\">(charge)<span class=\"_ _2\"></span> to<span class=\"_ _290\"> </span></td><td class=\"t m0 x625 ha y3177 ff124 fs7 fc3 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3178 ff124 fs7 fc3 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x892 ha y3179 ff124 fs7 fc3 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x954 ha y317a ff12b fs7 fc3 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d0 ha y317b ff124 fs7 fc3 sc0 lsda ws122\">to equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y317c ff124 fs7 fc3 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y317d ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y317e ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y317f ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3180 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3181 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2efc w217 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _290\"> </span></div></td><td class=\"c n x956 y2efc w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x969 y2efc w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x96a y2efc w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96b y2efc w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2efd w218 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1b ws16\">Accelerated<span class=\"_ _2\"></span> depreciation<span class=\"_ _290\"> </span></div></td><td class=\"c n x959 y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x96c y2efd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x96d y2efd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96e y2efd w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3182 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rar<span class=\"_ _21\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc0 w219 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x95a y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x95b y2dc0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td><td class=\"c n x677 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x678 y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n x95c y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x95d y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96f y2dc3 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x970 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3183 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td class=\"c n x971 y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x972 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">44<span class=\"_ _290\"> </span></div></td><td class=\"c n x973 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x974 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">50<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w21b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x963 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x975 y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(19)<span class=\"_ _290\"> </span></div></td><td class=\"c n x976 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x977 y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w21c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">Deferred<span class=\"_ _2\"></span> tax ass<span class=\"_ _2\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x966 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x978 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td><td class=\"c n x979 y2d73 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x97a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009A<span class=\"_ _4\"></span>s at 31 D<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3, t<span class=\"_ _4\"></span>he \u00a34 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f \u00a34 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>5 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n) and e<span class=\"_ _4\"></span>xce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>2022<span class=\"_ _4\"></span>: \u00a345<span class=\"_ _2\"></span> million).<span class=\"_ _290\"> </span><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6b8\">A<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>, defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ey are su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6b9\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t and es<span class=\"_ _21\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are mos<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ba\">to<span class=\"_ gs16\"> </span>mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in AuM b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ey ha<span class=\"_ _4\"></span>ve a dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>el of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s fee in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6bb\">T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin Au<span class=\"_ _4\"></span>M are eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d grow<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6bc\">eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ces in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. Mana<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6bd\">gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h for ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t-spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6be\">res<span class=\"_ _4\"></span>earc<span class=\"_ _4\"></span>h, hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce, Ba<span class=\"_ _4\"></span>nk of Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6bf\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ed rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s in the fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6c0\">pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r the me<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m ter<span class=\"_ _4\"></span>m and ha<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t a reduc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of 1<span class=\"_ _2\"></span>7% in prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is the p<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t at </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6c1\">wh<span class=\"_ _4\"></span>ich<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s excee<span class=\"_ _4\"></span>ds th<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6c2\">Ref<span class=\"_ _4\"></span>er to th<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in unr<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s not<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow for an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion on t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6c3\">inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s on c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs6c4\">Unr<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>err<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6c5\">T<span class=\"_ _4\"></span>he amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s for wh<span class=\"_ _4\"></span>ich n<span class=\"_ _4\"></span>o defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of:<span class=\"_ _290\"> </span></div><div class=\"gs6c6\"><table class=\"s w21e hc5\" id=\"_fd8407d2-770b-49ca-b41e-07211460a66d\"><tr><td></td><td></td><td class=\"c n x97b y3184 w21f h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x97c y3184 w220 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsd8 wsdb\">31<span class=\"_ _2\"></span> December<span class=\"_ _2\"></span> 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x97d ha y3185 ff124 fs7 fc1 sc0 lsd9 ws3\">Gross amount<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y3185 ff124 fs7 fc1 sc0 ls154 ws177\">Ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></td><td class=\"t m0 x97e ha y3185 ff124 fs7 fc3 sc0 lsd9 ws3\">Gross amount<span class=\"_ _290\"> </span></td><td class=\"t m0 x97f ha y3185 ff124 fs7 fc3 sc0 ls154 ws177\">Ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x980 ha y3186 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y3186 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3186 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3186 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e21 w221 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2017 <span class=\"_ _2\"></span>UK t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x981 y2e21 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">188<span class=\"_ _290\"> </span></div></td><td class=\"c n x982 y2e21 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">47<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y2e21 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">244<span class=\"_ _290\"> </span></div></td><td class=\"c n x5eb y2e21 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">61<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w222 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pos<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2017 <span class=\"_ _2\"></span>UK t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x983 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x984 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3c2 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td><td class=\"c n x985 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w223 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">Capit<span class=\"_ _4\"></span>al losses<span class=\"_ _290\"> </span></div></td><td class=\"c n x986 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">347<span class=\"_ _290\"> </span></div></td><td class=\"c n x987 y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">87<span class=\"_ _290\"> </span></div></td><td class=\"c n x988 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">347<span class=\"_ _290\"> </span></div></td><td class=\"c n x989 y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">87<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3187 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x98a y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">535<span class=\"_ _290\"> </span></div></td><td class=\"c n x98b y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td class=\"c n x98c y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">682<span class=\"_ _290\"> </span></div></td><td class=\"c n x98d y3188 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">171<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff124 fs1e fc3 sc0 ls1 ws1 gs6c7\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs6c8\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs6c9\">\u2009No<span class=\"_ _4\"></span>ne o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e un<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve a s<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ir<span class=\"_ _21\"></span>y da<span class=\"_ _4\"></span>te in t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x la<span class=\"_ _4\"></span>w.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs6ca\">Movements in unrec<span class=\"_ _2\"></span>ognised deferred tax<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6cb\">Un<span class=\"_ _4\"></span>der UK t<span class=\"_ _4\"></span>ax la<span class=\"_ _4\"></span>w, UK bro<span class=\"_ _4\"></span>ugh<span class=\"_ _4\"></span>t for<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>rd non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t aros<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 (\u201c<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6cc\">201<span class=\"_ _6\"></span>7 U<span class=\"_ _4\"></span>K ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) ma<span class=\"_ _4\"></span>y be of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et ag<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year U<span class=\"_ _4\"></span>K ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g in any co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6cd\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin<span class=\"_ gs16\"> </span>G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>, subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to a res<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of 50% of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. Con<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>as de<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ve, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6ce\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on Pos<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 UK t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es is a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by ref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce to the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6cf\">Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d0\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ful<span class=\"_ _4\"></span>l defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of Pos<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ril 201<span class=\"_ _2\"></span>7 UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d1\">yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s is supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d by prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r the B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d and th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d2\">wi<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to b<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>e. In add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d3\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d \u00a34<span class=\"_ _4\"></span>6 mill<span class=\"_ _4\"></span>ion of Pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 201<span class=\"_ _2\"></span>7 UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t Plat<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>m Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d4\">fu<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y sup<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss Pl<span class=\"_ _4\"></span>an. Re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ill con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to be a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d5\">pro<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh t<span class=\"_ _4\"></span>he Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d6\">A<span class=\"_ _4\"></span>ll ot<span class=\"_ _4\"></span>her no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up (\u201c<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 UK t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) ca<span class=\"_ _4\"></span>n onl<span class=\"_ _4\"></span>y be us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d7\">aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g in the s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any a<span class=\"_ _4\"></span>s the lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s. It i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re les<span class=\"_ _4\"></span>s lik<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y tha<span class=\"_ _4\"></span>t a defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d8\">ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll be rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y unre<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6d9\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6da\">T<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to remain a cr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6db\">es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te as de<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he fore<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6dc\">Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are in Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>ife &amp; Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere is cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly in<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ence to fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6dd\">fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure cha<span class=\"_ _4\"></span>rgea<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e gain<span class=\"_ _4\"></span>s in tha<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y on wh<span class=\"_ _4\"></span>ich to ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et for a<span class=\"_ _4\"></span>ny </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6de\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is as foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span><table class=\"s w224 h9b\" id=\"_17ea90c0-ef4e-434f-87fb-e267a3becfb6\"><tr><td></td><td></td><td class=\"t m0 x98e ha y3189 ff124 fs7 fc1 sc0 lsd9 wsd3\">Charge/<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x954 ha y318a ff124 fs7 fc1 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d6 ha y318b ff124 fs7 fc1 sc0 lsda wsd4\">(credit)to<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y318c ff124 fs7 fc1 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x72a ha y318d ff124 fs7 fc1 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x8d8 ha y318e ff12b fs7 fc1 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y318f ff124 fs7 fc1 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3190 ff124 fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3191 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3192 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3193 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w225 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other acquir<span class=\"_ _2\"></span>ed intangibles<span class=\"_ _290\"> </span></div></td><td class=\"c n x98f y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f4 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w226 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other temporar<span class=\"_ _4\"></span>y differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x990 y2dc3 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w227 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment gains<span class=\"_ _290\"> </span></div></td><td class=\"c n x991 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x992 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ef y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w228 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td><td class=\"c n x993 y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x994 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w229 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Deferr<span class=\"_ _4\"></span>ed tax liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x995 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">64<span class=\"_ _290\"> </span></div></td></tr></table><table class=\"s w22a hc6\" id=\"_601150c8-c8cb-49e1-b4d2-0f57e2afe0f9\"><tr><td></td><td></td><td class=\"t m0 x996 ha y3194 ff124 fs7 fc3 sc0 ls161 ws1a4\">(Cre<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>)/<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x954 ha y3195 ff124 fs7 fc3 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d6 ha y3196 ff124 fs7 fc3 sc0 lsd9 ws3\">charge to<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3197 ff124 fs7 fc3 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x72a ha y3198 ff124 fs7 fc3 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x8d8 ha y3199 ff12b fs7 fc3 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y319a ff124 fs7 fc3 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y319b ff124 fs7 fc3 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y319c ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y319d ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y319e ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2def w225 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other acquir<span class=\"_ _2\"></span>ed intangibles<span class=\"_ _290\"> </span></div></td><td class=\"c n x98f y2def w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f4 y2def w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2def w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w226 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other temporar<span class=\"_ _4\"></span>y differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x997 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x998 y2dc3 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x999 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f23 w227 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment gains<span class=\"_ _290\"> </span></div></td><td class=\"c n x99a y2f23 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">120<span class=\"_ _290\"> </span></div></td><td class=\"c n x99b y2f23 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(90)<span class=\"_ _290\"> </span></div></td><td class=\"c n x857 y2f23 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w228 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x99c y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(18)<span class=\"_ _290\"> </span></div></td><td class=\"c n x99d y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w229 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Deferr<span class=\"_ _4\"></span>ed tax liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x99e y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">139<span class=\"_ _290\"> </span></div></td><td class=\"c n x99f y2d73 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(115)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a0 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr></table>Movements in deferred<span class=\"_ _2\"></span> tax liabilities<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ga<span class=\"_ _4\"></span>ins ha<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by \u00a3<span class=\"_ _4\"></span>28 milli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a39<span class=\"_ _4\"></span>0 mill<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se) due to mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t mov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>, a<span class=\"_ _4\"></span>s disc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in note 1<span class=\"_ _6\"></span>1.<span class=\"_ _290\"> </span>30<span class=\"_ _4\"></span>(c): Current tax receivab<span class=\"_ _4\"></span>les and payables<span class=\"_ _290\"> </span>Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ax pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 we<span class=\"_ _4\"></span>re \u00a33<span class=\"_ _4\"></span>3 milli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n) an<span class=\"_ _4\"></span>d \u00a32 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022: \u00a31 milli<span class=\"_ _4\"></span>on), res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "23: Trade, othe<span class=\"_ _2\"></span>r recei<span class=\"_ _2\"></span>vables and other asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his no<span class=\"_ _4\"></span>te ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es tot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>de, ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w192 hb7\" id=\"_4f61c01c-68a6-4b0a-ba0c-a930a404396d\"><tr><td></td><td class=\"t m0 x60b ha y3085 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y3086 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x60d ha y3087 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3088 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y3089 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y308a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e71 w193 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsc ws21\">Out<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tanding set<span class=\"_ _4\"></span>tlement<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cf y2e71 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">267<span class=\"_ _290\"> </span></div></td><td class=\"c n x27c y2e71 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">141<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e12 w194 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls17 ws12\">Other rece<span class=\"_ _2\"></span>ivables<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f3 y2e12 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">76<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f4 y2e12 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e15 w195 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fa y2e15 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x6fb y2e15 wac h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db4 w196 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Accrued inc<span class=\"_ _2\"></span>ome<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f3 y2db4 w5c h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">49<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f4 y2db4 w32 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w197 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ac<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d prep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x707 y2db7 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">33<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f5 y2db7 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dba w198 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f6 y2dba w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f7 y2dba w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w199 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt fe<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f8 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f9 y2dbd wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w19a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fa y2dc0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2dc0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w19b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fb y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">446<span class=\"_ _290\"> </span></div></td><td class=\"c n x708 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">302<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w19c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x615 y2df0 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x616 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w19a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e, o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fa y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">447<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">303<span class=\"_ _290\"> </span></div></td></tr></table>O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s main<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>late to t<span class=\"_ _4\"></span>rad<span class=\"_ _4\"></span>e deb<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ta<span class=\"_ _4\"></span>x debt<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r debto<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>here ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en no n<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ng rece<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s or mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>t req<span class=\"_ _4\"></span>uire dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re. Info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n abo<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cred<span class=\"_ _4\"></span>it l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s on tra<span class=\"_ _4\"></span>de re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es is in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in not<span class=\"_ _4\"></span>e 37(b). None of t<span class=\"_ _4\"></span>he rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted ab<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>e hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to the ren<span class=\"_ _4\"></span>ego<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of ter<span class=\"_ _4\"></span>ms<span class=\"_ _290\"> </span><span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs59d\">24: Con<span class=\"_ _2\"></span>tra<span class=\"_ _4\"></span>ct cost<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs59e\">Cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (on inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s) rel<span class=\"_ _4\"></span>ate to cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs59f\">Gro<span class=\"_ _4\"></span>up inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s to obt<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n new bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>cqui<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5a0\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l posi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion an<span class=\"_ _4\"></span>d are am<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e li<span class=\"_ _4\"></span>fe of the co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w anal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5a1\">mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>se ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ing to in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>set m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"gs5a2\"><table class=\"s w19d h9d\" id=\"_83af89da-0085-446b-8842-ab561664582e\"><tr><td></td><td></td><td class=\"t m0 x7fc ha y308b ff124 fs7 fc3 sc0 ls1 ws1\">Ass<span class=\"_ _4\"></span>et </td><td></td></tr><tr><td></td><td class=\"t m0 x7fd ha y308c ff124 fs7 fc3 sc0 ls59 ws58\">Investment </td><td class=\"t m0 x3c7 ha y308d ff124 fs7 fc3 sc0 lsd9 wsd3\">management </td><td></td></tr><tr><td></td><td class=\"t m0 x65e ha y308e ff124 fs7 fc3 sc0 ls34 ws31\">contrac<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></td><td class=\"t m0 x72b ha y308f ff124 fs7 fc3 sc0 ls132 ws92\">and advice<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y308f ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x662 ha y3090 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3091 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3091 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e1d w159 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">1 January 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fe y2e1d wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ff y2e1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x800 y2e1d w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dbd w19e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">New bus<span class=\"_ _2\"></span>iness<span class=\"_ _290\"> </span></div></td><td class=\"c n x801 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x802 y2dbd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x803 y2dbd wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dc0 w19f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">Amor<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion<span class=\"_ _290\"> </span></div></td><td class=\"c n x804 y2dc0 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x805 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x806 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e21 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x807 y2e21 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x808 y2e21 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x809 y2e21 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2dc6 w19e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">New bus<span class=\"_ _2\"></span>iness<span class=\"_ _290\"> </span></div></td><td class=\"c n x801 y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x802 y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x803 y2dc6 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2d6f w19f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">Amor<span class=\"_ _4\"></span>tisat<span class=\"_ _4\"></span>ion<span class=\"_ _290\"> </span></div></td><td class=\"c n x804 y2d6f w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x80a y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x80b y2d6f w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x696 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x6d9 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x718 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">16</div></td></tr></table></div>",
   "dimensions": {
    "concept": "quilterplc:DisclosureOfContractCosts",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs5a4\">25: Cash a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>sh equiva<span class=\"_ _4\"></span>len<span class=\"_ _2\"></span>ts<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs5a5\">2<span class=\"_ _4\"></span>5(a): A<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of ca<span class=\"_ _4\"></span>sh a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nts<span class=\"_ _290\"> </span></div><div class=\"gs3ab\"><table class=\"s w124 hb8\" id=\"_697a82c3-9e86-4474-b228-8699c214c47a\"><tr><td></td><td class=\"t m0 x22a ha y3092 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y3093 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22c ha y3094 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3095 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y3096 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3097 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e21 w1a0 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh at b<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>k<span class=\"_ _290\"> </span></div></td><td class=\"c n x80c y2e21 w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">444<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f0 y2e21 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">406<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1a1 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n x80d y2dc6 w44 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n x80e y2dc6 w44 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w1a2 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n cons<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x80f y2d6f w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">324<span class=\"_ _290\"> </span></div></td><td class=\"c n x810 y2d6f w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">264<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w1a3 h8d\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h and ca<span class=\"_ _4\"></span>sh e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iva<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s pe<span class=\"_ _4\"></span>r st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h flow<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x811 y2d73 w2b h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td><td class=\"c n x812 y2d73 w4e h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5a6\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t doe<span class=\"_ _4\"></span>s not co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d cas<span class=\"_ _4\"></span>h equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s bal<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sing du<span class=\"_ _4\"></span>e to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5a7\">con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s of \u00a3324 mill<span class=\"_ _4\"></span>ion (<span class=\"_ _4\"></span>2022: \u00a3<span class=\"_ _4\"></span>26<span class=\"_ _4\"></span>4 mill<span class=\"_ _4\"></span>ion) is av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e for us<span class=\"_ _4\"></span>e in the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s day<span class=\"_ _4\"></span>-to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>ay </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5a8\">op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he rema<span class=\"_ _4\"></span>ind<span class=\"_ _4\"></span>er of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>val<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s bal<span class=\"_ _4\"></span>ance of \u00a31<span class=\"_ _2\"></span>,535 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022:<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5a9\">\u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,51<span class=\"_ _6\"></span>8 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n) is consi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d to be av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e for gen<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>al us<span class=\"_ _4\"></span>e by the G<span class=\"_ _4\"></span>roup fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e pur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5aa\">dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>res req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er I<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S 7 St<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of Cash F<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>his b<span class=\"_ _4\"></span>alan<span class=\"_ _4\"></span>ce inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>des p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er ca<span class=\"_ _4\"></span>sh </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ab\">as<span class=\"_ gs16\"> </span>w<span class=\"_ _4\"></span>ell as c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d by reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es to me<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls33 ws2f gs5ac\">requirements. </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs5ad\">2<span class=\"_ _4\"></span>5(<span class=\"_ _4\"></span>b): A<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of ne<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m op<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span></div><div class=\"gs5ae\"><table class=\"s w1a4 hb9\" id=\"_92c48ec4-e28c-4b4d-b8ff-d6a2843d3511\"><tr><td></td><td></td><td class=\"t m0 x228 ha y3098 ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x229 ha y3099 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22a ha y309a ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y309b ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y309c ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y309d ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y309e ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y309f ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y30a0 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y30a1 ff12b fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh fl<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2ee3 w1a5 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fit b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x813 y2ee3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x814 y2ee3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2da9 w1a6 hba\"><div class=\"t m0 x233 h8 y30a2 ff124 fs5 fc3 sc0 ls9 ws1a\">Adjus<span class=\"_ _4\"></span>tments for<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _290\"> </span></div></td><td class=\"c n x25f y30a3 w3d h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x264 y30a4 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x269 y30a4 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30a5 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t on co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x25f y2dab w3d h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x815 y2dac w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x816 y2dac w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30a6 ff125 fs5 fc3 sc0 ls17 ws8\">Amor<span class=\"_ _4\"></span>tisation and impairment<span class=\"_ _2\"></span> of intangibles<span class=\"_ _290\"> </span></td><td class=\"c n x25f y30a7 w3d h89\"><div class=\"t m0 x233 h8 y2d71 ff125 fs7 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x264 y2dad w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x269 y2dad w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">44<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e91 w1a7 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x817 y2e91 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(3,200)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c4 y2e91 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">4,410<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30a8 ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x25f y30a9 w3d h89\"><div class=\"t m0 x233 h8 y2d71 ff126 fs7 fc3 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x270 y2daf w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,528<span class=\"_ _290\"> </span></div></td><td class=\"c n x818 y2daf w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(4,878)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e12 w1a8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x819 y2e12 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,682<span class=\"_ _290\"> </span></div></td><td class=\"c n x81a y2e12 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,993<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db3 w1a9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other movements<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x81b y2db3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">47<span class=\"_ _290\"> </span></div></td><td class=\"c n x81c y2db3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x237 y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,104<span class=\"_ _290\"> </span></div></td><td class=\"c n x81d y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,622<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30aa ff124 fs5 fc3 sc0 ls10 ws1f\">Net changes in working capital<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dba w1aa h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x81e y2dba w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x81f y2dba w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30ab ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></td><td class=\"c n x25f y2dbc w3d h89\"><div class=\"t m0 x233 h8 y2d71 ff125 fs7 fc3 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td><td class=\"c n x815 y2dbd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x816 y2dbd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30ac ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x25f y2dbf w3d h89\"><div class=\"t m0 x233 h8 y2d71 ff126 fs7 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x260 y2dc0 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(23)<span class=\"_ _290\"> </span></div></td><td class=\"c n x820 y2dc0 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1ab h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>/l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x821 y2dc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(16)<span class=\"_ _290\"> </span></div></td><td class=\"c n x822 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">61<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x242 y2dc6 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(55)<span class=\"_ _290\"> </span></div></td><td class=\"c n x823 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w1ac h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pai<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x824 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n x825 y2d6f w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w1ad h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>ws f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x826 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">2,111<span class=\"_ _290\"> </span></div></td><td class=\"c n x827 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,676<span class=\"_ _290\"> </span></div></td></tr></table></div>2<span class=\"_ _4\"></span>5(c)<span class=\"_ _4\"></span>: Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>rom f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s fu<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span><table class=\"s w1ae hbb\" id=\"_28e204b2-d360-4ca9-a153-75ec5f71838b\"><tr><td></td><td class=\"c n x828 y30ad w1af h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lsd9 wsd3\">Liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x829 y30ad w1b0 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lsda wsd4\">Equity<span class=\"_ _290\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x82a ha y30ae ff124 fs7 fc1 sc0 lsd9 ws3\">Borrowing<span class=\"_ _4\"></span>s and<span class=\"_ _290\"> </span></td><td class=\"t m0 x82b ha y30af ff124 fs7 fc1 sc0 lsd9 wsd3\">Changes </td><td></td></tr><tr><td></td><td class=\"t m0 x82c ha y30b0 ff124 fs7 fc1 sc0 lsd9 ws3\">lease liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d0 ha y30b1 ff124 fs7 fc1 sc0 lsd9 ws3\">in equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y30b1 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y30b2 ff124 fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"t m0 x5bd ha y30b3 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y30b4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y30b4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x673 ha y30b5 ff126 fs7 fc3 sc0 ls1 ws1\">Note 31<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y30b6 w1b1 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls10 ws1f\">Opening balance at 1 January 202<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></div></td><td class=\"c n x82d y30b6 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc1 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x82e y30b6 w2b h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc1 sc0 ls1 ws1\">1,548<span class=\"_ _290\"> </span></div></td><td class=\"c n x82f y30b6 w2b h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc1 sc0 ls1 ws1\">1,838<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30b7 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3cf h8 y30b8 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y30b9 w1b2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on bo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _290\"> </span></div></td><td class=\"c n x830 y30b9 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(18)<span class=\"_ _290\"> </span></div></td><td class=\"c n x831 y30b9 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x832 y30b9 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(18)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y30ba w1b3 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue of su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d deb<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x833 y30ba w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td><td class=\"c n x834 y30ba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x835 y30ba w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y30bb w1b4 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt re<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>id<span class=\"_ _290\"> </span></div></td><td class=\"c n x836 y30bb w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(200)<span class=\"_ _290\"> </span></div></td><td class=\"c n x837 y30bb w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x838 y30bb w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(200)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30bc ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e46 w1b5 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1b ws4\">Div<span class=\"_ _4\"></span>idends paid<span class=\"_ _290\"> </span></div></td><td class=\"c n x839 y2e46 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x83a y2e46 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td><td class=\"c n x83b y2e46 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y30bd w1b6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></div></td><td class=\"c n x83c y30bd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x83d y30bd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x83e y30bd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y30be w1b7 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>f own O<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er O<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>lot O<span class=\"_ _4\"></span>ffe<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x83f y30be w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x840 y30be w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x841 y30be w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x842 h8 y30bf ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>f own O<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s for u<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s </td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e15 w1b8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">employee <span class=\"_ _2\"></span>share<span class=\"_ _2\"></span> scheme<span class=\"_ _290\"> </span></div></td><td class=\"c n x843 y2e15 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x844 y2e15 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td><td class=\"c n x845 y2e15 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w1b9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x846 y2e18 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x847 y2e18 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x848 y2e18 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w1ba h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh fl<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x849 y2db7 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td><td class=\"c n x84a y2db7 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(92)<span class=\"_ _290\"> </span></div></td><td class=\"c n x84b y2db7 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(123)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30c0 ff124 fs5 fc3 sc0 ls10 ws1f\">Other change<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dbd w1bb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l deb<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _290\"> </span></div></td><td class=\"c n x84c y2dbd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x279 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x84d y2dbd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w1bc h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x84e y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x84f y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x618 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1bd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x850 y2dc3 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x851 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x852 y2dc3 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1be h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _290\"> </span></div></td><td class=\"c n x853 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x854 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x855 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w1bf h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x856 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3be y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">63<span class=\"_ _290\"> </span></div></td><td class=\"c n x857 y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">63<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x858 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x859 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,519<span class=\"_ _290\"> </span></div></td><td class=\"c n x85a y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,798<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009Fu<span class=\"_ _4\"></span>ll d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls o<span class=\"_ _4\"></span>f ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span><table class=\"s w1c0 hbc\" id=\"_d9c8d8b5-2f34-4e44-bee8-69adea9329ca\"><tr><td></td><td class=\"c n x85b y30c1 w1c1 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc3 sc0 lsd9 wsd3\">Liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x85c y30c1 w1b0 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc3 sc0 lsda wsd4\">Equity<span class=\"_ _290\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85d ha y30c2 ff124 fs7 fc3 sc0 lsd9 ws3\">Borrowing<span class=\"_ _4\"></span>s and </td><td class=\"t m0 x85e ha y30c3 ff124 fs7 fc3 sc0 lsd9 wsd3\">Changes </td><td></td></tr><tr><td></td><td class=\"t m0 x85f ha y30c4 ff124 fs7 fc3 sc0 lsd9 ws3\">lease liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x5cd ha y30c5 ff124 fs7 fc3 sc0 lsd9 ws3\">in equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y30c5 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x688 ha y30c6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y30c7 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y30c7 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x684 ha y30c8 ff126 fs7 fc3 sc0 ls1 ws1\">Note 31<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e8d w1b1 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls10 ws1f\">Opening balance at 1 January 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x860 y2e8d w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls1 ws1\">299<span class=\"_ _290\"> </span></div></td><td class=\"c n x82e y2e8d w2b h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls1 ws1\">1,739<span class=\"_ _290\"> </span></div></td><td class=\"c n x861 y2e8d w4e h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls1 ws1\">2,038<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30c9 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y30ca ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e90 w1c2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x862 y2e90 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x863 y2e90 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x864 y2e90 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30cb ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e71 w1b5 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1b ws4\">Div<span class=\"_ _4\"></span>idends paid<span class=\"_ _290\"> </span></div></td><td class=\"c n x839 y2e71 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x865 y2e71 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(78)<span class=\"_ _290\"> </span></div></td><td class=\"c n x83b y2e71 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(78)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2e12 w1c3 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of B sha<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x866 y2e12 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x867 y2e12 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(328)<span class=\"_ _290\"> </span></div></td><td class=\"c n x868 y2e12 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(328)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2e15 w1c4 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></div></td><td class=\"c n x869 y2e15 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x86a y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x86b y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2db4 w1c5 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of Or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x86c y2db4 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x86d y2db4 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(28)<span class=\"_ _290\"> </span></div></td><td class=\"c n x86e y2db4 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(28)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w1b9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x86f y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x847 y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x848 y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dba w1c6 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls156 ws17b\">Ca<span class=\"_ _4\"></span>sh fl<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x870 y2dba w1c7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 lse8 wse2\">(23)<span class=\"_ _290\"> </span></div></td><td class=\"c n x871 y2dba w1c8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 lse8 wse2\">(438)<span class=\"_ _290\"> </span></div></td><td class=\"c n x872 y2dba w1c8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 lse8 wse2\">(461)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30cc ff124 fs5 fc3 sc0 ls10 ws1f\">Other change<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2def w1c9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l deb<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _290\"> </span></div></td><td class=\"c n x873 y2def w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x874 y2def w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x875 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1bc h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x84e y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x84f y2dc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x876 y2dc3 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1ca h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _290\"> </span></div></td><td class=\"c n x877 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x854 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x878 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w1bf h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x879 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x87a y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">247<span class=\"_ _290\"> </span></div></td><td class=\"c n x87b y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">247<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x87c y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x859 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,548<span class=\"_ _290\"> </span></div></td><td class=\"c n x87d y2d73 w4e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,838<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009Fu<span class=\"_ _4\"></span>ll d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls o<span class=\"_ _4\"></span>f ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "2<span class=\"_ _4\"></span>5(<span class=\"_ _4\"></span>b): A<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s of ne<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m op<span class=\"_ _4\"></span>erat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vit<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span><table class=\"s w1a4 hb9\" id=\"_92c48ec4-e28c-4b4d-b8ff-d6a2843d3511\"><tr><td></td><td></td><td class=\"t m0 x228 ha y3098 ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x229 ha y3099 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22a ha y309a ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x22b ha y309b ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y309c ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y309d ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y309e ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y309f ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y30a0 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y30a1 ff12b fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh fl<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ac<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2ee3 w1a5 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>fit b<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>ore t<span class=\"_ _4\"></span>ax<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x813 y2ee3 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x814 y2ee3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">65<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c x239 y2da9 w1a6 hba\"><div class=\"t m0 x233 h8 y30a2 ff124 fs5 fc3 sc0 ls9 ws1a\">Adjus<span class=\"_ _4\"></span>tments for<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and i<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>uip<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _290\"> </span></div></td><td class=\"c n x25f y30a3 w3d h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x264 y30a4 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x269 y30a4 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30a5 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t on co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x25f y2dab w3d h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x815 y2dac w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(6)<span class=\"_ _290\"> </span></div></td><td class=\"c n x816 y2dac w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30a6 ff125 fs5 fc3 sc0 ls17 ws8\">Amor<span class=\"_ _4\"></span>tisation and impairment<span class=\"_ _2\"></span> of intangibles<span class=\"_ _290\"> </span></td><td class=\"c n x25f y30a7 w3d h89\"><div class=\"t m0 x233 h8 y2d71 ff125 fs7 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x264 y2dad w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x269 y2dad w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">44<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e91 w1a7 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x817 y2e91 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(3,200)<span class=\"_ _290\"> </span></div></td><td class=\"c n x7c4 y2e91 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">4,410<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30a8 ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x25f y30a9 w3d h89\"><div class=\"t m0 x233 h8 y2d71 ff126 fs7 fc3 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x270 y2daf w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,528<span class=\"_ _290\"> </span></div></td><td class=\"c n x818 y2daf w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(4,878)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e12 w1a8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x819 y2e12 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,682<span class=\"_ _290\"> </span></div></td><td class=\"c n x81a y2e12 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,993<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db3 w1a9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other movements<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x81b y2db3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">47<span class=\"_ _290\"> </span></div></td><td class=\"c n x81c y2db3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x237 y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,104<span class=\"_ _290\"> </span></div></td><td class=\"c n x81d y2db4 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,622<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30aa ff124 fs5 fc3 sc0 ls10 ws1f\">Net changes in working capital<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dba w1aa h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>es p<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x81e y2dba w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x81f y2dba w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(21)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30ab ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in lo<span class=\"_ _4\"></span>ans a<span class=\"_ _4\"></span>nd ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces<span class=\"_ _290\"> </span></td><td class=\"c n x25f y2dbc w3d h89\"><div class=\"t m0 x233 h8 y2d71 ff125 fs7 fc3 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td><td class=\"c n x815 y2dbd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x816 y2dbd w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(5)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30ac ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x25f y2dbf w3d h89\"><div class=\"t m0 x233 h8 y2d71 ff126 fs7 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td><td class=\"c n x260 y2dc0 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(23)<span class=\"_ _290\"> </span></div></td><td class=\"c n x820 y2dc0 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1ab h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t in ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>/l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x821 y2dc3 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(16)<span class=\"_ _290\"> </span></div></td><td class=\"c n x822 y2dc3 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">61<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x242 y2dc6 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(55)<span class=\"_ _290\"> </span></div></td><td class=\"c n x823 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w1ac h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pai<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x824 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n x825 y2d6f w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(22)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w1ad h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>ws f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>ct<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x826 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">2,111<span class=\"_ _290\"> </span></div></td><td class=\"c n x827 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,676<span class=\"_ _290\"> </span></div></td></tr></table><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs5b0\">2<span class=\"_ _4\"></span>5(c)<span class=\"_ _4\"></span>: Ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>rom f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>s fu<span class=\"_ _4\"></span>rt<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"gs5b1\"><table class=\"s w1ae hbb\" id=\"_28e204b2-d360-4ca9-a153-75ec5f71838b\"><tr><td></td><td class=\"c n x828 y30ad w1af h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lsd9 wsd3\">Liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x829 y30ad w1b0 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lsda wsd4\">Equity<span class=\"_ _290\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x82a ha y30ae ff124 fs7 fc1 sc0 lsd9 ws3\">Borrowing<span class=\"_ _4\"></span>s and<span class=\"_ _290\"> </span></td><td class=\"t m0 x82b ha y30af ff124 fs7 fc1 sc0 lsd9 wsd3\">Changes </td><td></td></tr><tr><td></td><td class=\"t m0 x82c ha y30b0 ff124 fs7 fc1 sc0 lsd9 ws3\">lease liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d0 ha y30b1 ff124 fs7 fc1 sc0 lsd9 ws3\">in equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y30b1 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y30b2 ff124 fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"t m0 x5bd ha y30b3 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y30b4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y30b4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x673 ha y30b5 ff126 fs7 fc3 sc0 ls1 ws1\">Note 31<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y30b6 w1b1 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls10 ws1f\">Opening balance at 1 January 202<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></div></td><td class=\"c n x82d y30b6 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc1 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x82e y30b6 w2b h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc1 sc0 ls1 ws1\">1,548<span class=\"_ _290\"> </span></div></td><td class=\"c n x82f y30b6 w2b h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc1 sc0 ls1 ws1\">1,838<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30b7 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3cf h8 y30b8 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y30b9 w1b2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on bo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs<span class=\"_ _290\"> </span></div></td><td class=\"c n x830 y30b9 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(18)<span class=\"_ _290\"> </span></div></td><td class=\"c n x831 y30b9 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x832 y30b9 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(18)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y30ba w1b3 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m the i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue of su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d deb<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x833 y30ba w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td><td class=\"c n x834 y30ba w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x835 y30ba w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">199<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y30bb w1b4 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt re<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>id<span class=\"_ _290\"> </span></div></td><td class=\"c n x836 y30bb w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(200)<span class=\"_ _290\"> </span></div></td><td class=\"c n x837 y30bb w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x838 y30bb w6a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(200)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30bc ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e46 w1b5 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1b ws4\">Div<span class=\"_ _4\"></span>idends paid<span class=\"_ _290\"> </span></div></td><td class=\"c n x839 y2e46 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x83a y2e46 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td><td class=\"c n x83b y2e46 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(65)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y30bd w1b6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></div></td><td class=\"c n x83c y30bd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x83d y30bd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x83e y30bd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y30be w1b7 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>f own O<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er O<span class=\"_ _4\"></span>dd<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>lot O<span class=\"_ _4\"></span>ffe<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x83f y30be w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x840 y30be w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x841 y30be w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x842 h8 y30bf ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se o<span class=\"_ _4\"></span>f own O<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s for u<span class=\"_ _4\"></span>se w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s </td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e15 w1b8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">employee <span class=\"_ _2\"></span>share<span class=\"_ _2\"></span> scheme<span class=\"_ _290\"> </span></div></td><td class=\"c n x843 y2e15 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x844 y2e15 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td><td class=\"c n x845 y2e15 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w1b9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x846 y2e18 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x847 y2e18 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x848 y2e18 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w1ba h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh fl<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x849 y2db7 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td><td class=\"c n x84a y2db7 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(92)<span class=\"_ _290\"> </span></div></td><td class=\"c n x84b y2db7 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(123)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30c0 ff124 fs5 fc3 sc0 ls10 ws1f\">Other change<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dbd w1bb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l deb<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _290\"> </span></div></td><td class=\"c n x84c y2dbd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td><td class=\"c n x279 y2dbd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x84d y2dbd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">18<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w1bc h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x84e y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x84f y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x618 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1bd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x850 y2dc3 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x851 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x852 y2dc3 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1be h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _290\"> </span></div></td><td class=\"c n x853 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x854 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x855 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w1bf h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x856 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3be y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">63<span class=\"_ _290\"> </span></div></td><td class=\"c n x857 y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">63<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n x858 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x859 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,519<span class=\"_ _290\"> </span></div></td><td class=\"c n x85a y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,798<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc1 sc0 ls1 ws1 gs5b2\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs5b3\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs5b4\">\u2009Fu<span class=\"_ _4\"></span>ll d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls o<span class=\"_ _4\"></span>f ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 ha ff124 fs7 fc3 sc0 lse0 ws1 gs5b6\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div><div class=\"gs343\"><table class=\"s w1c0 hbc\" id=\"_d9c8d8b5-2f34-4e44-bee8-69adea9329ca\"><tr><td></td><td class=\"c n x85b y30c1 w1c1 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc3 sc0 lsd9 wsd3\">Liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x85c y30c1 w1b0 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc3 sc0 lsda wsd4\">Equity<span class=\"_ _290\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x85d ha y30c2 ff124 fs7 fc3 sc0 lsd9 ws3\">Borrowing<span class=\"_ _4\"></span>s and </td><td class=\"t m0 x85e ha y30c3 ff124 fs7 fc3 sc0 lsd9 wsd3\">Changes </td><td></td></tr><tr><td></td><td class=\"t m0 x85f ha y30c4 ff124 fs7 fc3 sc0 lsd9 ws3\">lease liabilities<span class=\"_ _290\"> </span></td><td class=\"t m0 x5cd ha y30c5 ff124 fs7 fc3 sc0 lsd9 ws3\">in equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y30c5 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x688 ha y30c6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y30c7 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y30c7 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x684 ha y30c8 ff126 fs7 fc3 sc0 ls1 ws1\">Note 31<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2e8d w1b1 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls10 ws1f\">Opening balance at 1 January 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x860 y2e8d w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls1 ws1\">299<span class=\"_ _290\"> </span></div></td><td class=\"c n x82e y2e8d w2b h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls1 ws1\">1,739<span class=\"_ _290\"> </span></div></td><td class=\"c n x861 y2e8d w4e h86\"><div class=\"t m0 x233 h8 y2d48 ff124 fs5 fc3 sc0 ls1 ws1\">2,038<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30c9 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh flo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m fina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y30ca ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e90 w1c2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x862 y2e90 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x863 y2e90 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x864 y2e90 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30cb ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d:<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x58e y2e71 w1b5 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1b ws4\">Div<span class=\"_ _4\"></span>idends paid<span class=\"_ _290\"> </span></div></td><td class=\"c n x839 y2e71 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x865 y2e71 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(78)<span class=\"_ _290\"> </span></div></td><td class=\"c n x83b y2e71 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(78)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2e12 w1c3 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of B sha<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x866 y2e12 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x867 y2e12 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(328)<span class=\"_ _290\"> </span></div></td><td class=\"c n x868 y2e12 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(328)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2e15 w1c4 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge r<span class=\"_ _4\"></span>ate m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rs<span class=\"_ _290\"> </span></div></td><td class=\"c n x869 y2e15 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x86a y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x86b y2e15 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x58e y2db4 w1c5 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>pur<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd c<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of Or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x86c y2db4 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x86d y2db4 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(28)<span class=\"_ _290\"> </span></div></td><td class=\"c n x86e y2db4 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(28)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2db7 w1b9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x86f y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x847 y2db7 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x848 y2db7 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dba w1c6 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls156 ws17b\">Ca<span class=\"_ _4\"></span>sh fl<span class=\"_ _4\"></span>ows f<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>m fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>ng ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x870 y2dba w1c7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 lse8 wse2\">(23)<span class=\"_ _290\"> </span></div></td><td class=\"c n x871 y2dba w1c8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 lse8 wse2\">(438)<span class=\"_ _290\"> </span></div></td><td class=\"c n x872 y2dba w1c8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 lse8 wse2\">(461)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y30cc ff124 fs5 fc3 sc0 ls10 ws1f\">Other change<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2def w1c9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l deb<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _290\"> </span></div></td><td class=\"c n x873 y2def w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x874 y2def w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x875 y2def w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1bc h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es in l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x84e y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n x84f y2dc3 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x876 y2dc3 w41 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1ca h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted<span class=\"_ _290\"> </span></div></td><td class=\"c n x877 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td><td class=\"c n x854 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x878 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">14<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w1bf h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x879 y2df0 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x87a y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">247<span class=\"_ _290\"> </span></div></td><td class=\"c n x87b y2df0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">247<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x87c y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td><td class=\"c n x859 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,548<span class=\"_ _290\"> </span></div></td><td class=\"c n x87d y2d73 w4e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,838<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc3 sc0 ls1 ws1 gs5b7\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs5b8\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs5b9\">\u2009Fu<span class=\"_ _4\"></span>ll d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls o<span class=\"_ _4\"></span>f ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>es i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>e sh<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>n in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>s in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs5bb\">26: Ordin<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sha<span class=\"_ _4\"></span>re capi<span class=\"_ _2\"></span>ta<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5bc\">At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span>, the Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al com<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es 1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4,<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>05<span class=\"_ _4\"></span>,49<span class=\"_ _4\"></span>8 Ordi<span class=\"_ _4\"></span>nar<span class=\"_ _21\"></span>y Sh<span class=\"_ _4\"></span>ares of 8 1/6 </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5bd\">pe<span class=\"_ _4\"></span>nce ea<span class=\"_ _4\"></span>ch wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>n ag<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>4,<span class=\"_ _4\"></span>66<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6 (2022: 1,4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>105,<span class=\"_ _4\"></span>498 Or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Share<span class=\"_ _4\"></span>s of 8 </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5be\">1<span class=\"_ _2\"></span>/6 pen<span class=\"_ _4\"></span>ce eac<span class=\"_ _4\"></span>h wi<span class=\"_ _4\"></span>th an ag<span class=\"_ _21\"></span>gre<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>4,<span class=\"_ _4\"></span>66<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6). A<span class=\"_ _4\"></span>ll Or<span class=\"_ _4\"></span>dina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n cal<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5bf\">up an<span class=\"_ _4\"></span>d ful<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>aid<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c0\">T<span class=\"_ _4\"></span>his no<span class=\"_ _4\"></span>te gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls of th<span class=\"_ _4\"></span>e mov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Shar<span class=\"_ _4\"></span>e cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l duri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year 202<span class=\"_ _4\"></span>3 and 2022<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs415\"><table class=\"s w1cb hbd\" id=\"_0302cca4-3ed8-477a-9964-c4281d0669ca\"><tr><td></td><td></td><td class=\"t m0 x87e ha y30cd ff124 fs7 fc3 sc0 lsd9 ws3\">Nominal value </td><td class=\"t m0 x87f ha y30ce ff124 fs7 fc3 sc0 lsd9 wsd3\">Ordinar<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td></td><td class=\"t m0 x35a ha y30cf ff124 fs7 fc3 sc0 lsd9 ws3\">of Ordinary </td><td class=\"t m0 x880 ha y30d0 ff124 fs7 fc3 sc0 lsd9 wsd3\">Share </td></tr><tr><td></td><td class=\"t m0 x77e ha y30d1 ff124 fs7 fc3 sc0 lse0 ws1\">Nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f </td><td class=\"t m0 x636 ha y30d2 ff124 fs7 fc3 sc0 lsd9 wsd3\">Shares<span class=\"_ _290\"> </span></td><td class=\"t m0 x87f ha y30d3 ff124 fs7 fc3 sc0 lsd9 wsd3\">premium<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x649 ha y30d4 ff124 fs7 fc3 sc0 lsd9 ws3\">Ordinar<span class=\"_ _4\"></span>y Shares<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y30d5 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y30d6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w1cc h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls9b ws1\">At 1 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x881 y2dc0 w1cd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,655,827,217<span class=\"_ _290\"> </span></div></td><td class=\"c n x882 y2dc0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">116<span class=\"_ _290\"> </span></div></td><td class=\"c n x883 y2dc0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e21 w1ce h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>k pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _290\"> </span></div></td><td class=\"c n x884 y2e21 w1cf h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(17,704,132)<span class=\"_ _290\"> </span></div></td><td class=\"c n x885 y2e21 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x724 y2e21 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1d0 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sha<span class=\"_ _4\"></span>re Con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g sha<span class=\"_ _4\"></span>res c<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cel<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d)<span class=\"_ _290\"> </span></div></td><td class=\"c n x886 y2dc6 w1d1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(234,017,587)<span class=\"_ _290\"> </span></div></td><td class=\"c n x851 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x887 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w1d2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x888 y2d6f w1cd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,404,105,498<span class=\"_ _290\"> </span></div></td><td class=\"c n x889 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">115<span class=\"_ _290\"> </span></div></td><td class=\"c n x88a y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w1d3 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">At 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></div></td><td class=\"c n x88b y2d73 w1d4 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,404,105,498<span class=\"_ _290\"> </span></div></td><td class=\"c n x88c y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">115<span class=\"_ _290\"> </span></div></td><td class=\"c n x88d y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c2\">In 2020, th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d a share b<span class=\"_ _4\"></span>uy<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>k prog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mme to pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se sh<span class=\"_ _4\"></span>ares up to a ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c3\">va<span class=\"_ _4\"></span>lue of \u00a3<span class=\"_ _4\"></span>375 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n, in or<span class=\"_ _4\"></span>der to ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n the ne<span class=\"_ _4\"></span>t sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c4\">of Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Li<span class=\"_ _4\"></span>fe A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce wh<span class=\"_ _4\"></span>ich ha<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he sha<span class=\"_ _4\"></span>re cap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l of the Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny. The<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c5\">pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ted in Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2022.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c6\">On 9 Marc<span class=\"_ _4\"></span>h 2022, t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y anno<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ced a ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ret<span class=\"_ _4\"></span>urn of \u00a3<span class=\"_ _4\"></span>328 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n, e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt to 20 pen<span class=\"_ _4\"></span>ce per<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c7\">sha<span class=\"_ _4\"></span>re, fro<span class=\"_ _4\"></span>m the n<span class=\"_ _4\"></span>et sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>eds ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Int<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal by w<span class=\"_ _4\"></span>ay of a B Share<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c8\">Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e. F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n of cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l, a share co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n was co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d so th<span class=\"_ _4\"></span>at com<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5c9\">be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e for Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>\u2019s Or<span class=\"_ _4\"></span>dina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s bef<span class=\"_ _4\"></span>ore an<span class=\"_ _4\"></span>d af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r the im<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs4b7\">B<span class=\"_ gs16\"> </span>Sha<span class=\"_ _4\"></span>re Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e was ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ca\">In 2022<span class=\"_ _4\"></span>, new Or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y S<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s were is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r exi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>ares in a ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>o of six ne<span class=\"_ _4\"></span>w sha<span class=\"_ _4\"></span>res of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5cb\">8<span class=\"_ gs16\"> </span>1<span class=\"_ _2\"></span>/6 pen<span class=\"_ _4\"></span>ce eac<span class=\"_ _4\"></span>h for se<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n exi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng sha<span class=\"_ _4\"></span>res of 7 pen<span class=\"_ _4\"></span>ce eac<span class=\"_ _4\"></span>h resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing in a red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in the n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5cc\">sha<span class=\"_ _4\"></span>res by 2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4,<span class=\"_ _4\"></span>01<span class=\"_ _6\"></span>7<span class=\"_ _2\"></span>,5<span class=\"_ _4\"></span>87<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5cd\">A<span class=\"_ _4\"></span>ll Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>ares i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ued c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>qua<span class=\"_ _4\"></span>l vot<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Compa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>res are </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ce\">ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>ed to rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nds as d<span class=\"_ _4\"></span>ecl<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d and are en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>led to on<span class=\"_ _4\"></span>e vote p<span class=\"_ _4\"></span>er sha<span class=\"_ _4\"></span>re at sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5cf\">of th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "26: Ordin<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sha<span class=\"_ _4\"></span>re capi<span class=\"_ _2\"></span>ta<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span>At 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span>, the Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al com<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es 1<span class=\"_ _2\"></span>,<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4,<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>05<span class=\"_ _4\"></span>,49<span class=\"_ _4\"></span>8 Ordi<span class=\"_ _4\"></span>nar<span class=\"_ _21\"></span>y Sh<span class=\"_ _4\"></span>ares of 8 1/6 pe<span class=\"_ _4\"></span>nce ea<span class=\"_ _4\"></span>ch wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>n ag<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>4,<span class=\"_ _4\"></span>66<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6 (2022: 1,4<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>,<span class=\"_ _6\"></span>105,<span class=\"_ _4\"></span>498 Or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Share<span class=\"_ _4\"></span>s of 8 1<span class=\"_ _2\"></span>/6 pen<span class=\"_ _4\"></span>ce eac<span class=\"_ _4\"></span>h wi<span class=\"_ _4\"></span>th an ag<span class=\"_ _21\"></span>gre<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ted n<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>nal v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>4,<span class=\"_ _4\"></span>66<span class=\"_ _4\"></span>8<span class=\"_ _4\"></span>,6<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6). A<span class=\"_ _4\"></span>ll Or<span class=\"_ _4\"></span>dina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n cal<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d up an<span class=\"_ _4\"></span>d ful<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>aid<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his no<span class=\"_ _4\"></span>te gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls of th<span class=\"_ _4\"></span>e mov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Shar<span class=\"_ _4\"></span>e cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l duri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year 202<span class=\"_ _4\"></span>3 and 2022<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w1cb hbd\" id=\"_0302cca4-3ed8-477a-9964-c4281d0669ca\"><tr><td></td><td></td><td class=\"t m0 x87e ha y30cd ff124 fs7 fc3 sc0 lsd9 ws3\">Nominal value </td><td class=\"t m0 x87f ha y30ce ff124 fs7 fc3 sc0 lsd9 wsd3\">Ordinar<span class=\"_ _4\"></span>y </td></tr><tr><td></td><td></td><td class=\"t m0 x35a ha y30cf ff124 fs7 fc3 sc0 lsd9 ws3\">of Ordinary </td><td class=\"t m0 x880 ha y30d0 ff124 fs7 fc3 sc0 lsd9 wsd3\">Share </td></tr><tr><td></td><td class=\"t m0 x77e ha y30d1 ff124 fs7 fc3 sc0 lse0 ws1\">Nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f </td><td class=\"t m0 x636 ha y30d2 ff124 fs7 fc3 sc0 lsd9 wsd3\">Shares<span class=\"_ _290\"> </span></td><td class=\"t m0 x87f ha y30d3 ff124 fs7 fc3 sc0 lsd9 wsd3\">premium<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x649 ha y30d4 ff124 fs7 fc3 sc0 lsd9 ws3\">Ordinar<span class=\"_ _4\"></span>y Shares<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y30d5 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y30d6 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w1cc h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls9b ws1\">At 1 J<span class=\"_ _4\"></span>anu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x881 y2dc0 w1cd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,655,827,217<span class=\"_ _290\"> </span></div></td><td class=\"c n x882 y2dc0 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">116<span class=\"_ _290\"> </span></div></td><td class=\"c n x883 y2dc0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e21 w1ce h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>gh s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>e bu<span class=\"_ _4\"></span>yb<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>k pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>me<span class=\"_ _290\"> </span></div></td><td class=\"c n x884 y2e21 w1cf h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(17,704,132)<span class=\"_ _290\"> </span></div></td><td class=\"c n x885 y2e21 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x724 y2e21 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1d0 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sha<span class=\"_ _4\"></span>re Con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g sha<span class=\"_ _4\"></span>res c<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cel<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d)<span class=\"_ _290\"> </span></div></td><td class=\"c n x886 y2dc6 w1d1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(234,017,587)<span class=\"_ _290\"> </span></div></td><td class=\"c n x851 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x887 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w1d2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">At 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n x888 y2d6f w1cd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,404,105,498<span class=\"_ _290\"> </span></div></td><td class=\"c n x889 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">115<span class=\"_ _290\"> </span></div></td><td class=\"c n x88a y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w1d3 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">At 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></div></td><td class=\"c n x88b y2d73 w1d4 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,404,105,498<span class=\"_ _290\"> </span></div></td><td class=\"c n x88c y2d73 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">115<span class=\"_ _290\"> </span></div></td><td class=\"c n x88d y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr></table>In 2020, th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any an<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>unce<span class=\"_ _4\"></span>d a share b<span class=\"_ _4\"></span>uy<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>k prog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mme to pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se sh<span class=\"_ _4\"></span>ares up to a ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum va<span class=\"_ _4\"></span>lue of \u00a3<span class=\"_ _4\"></span>375 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n, in or<span class=\"_ _4\"></span>der to ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n the ne<span class=\"_ _4\"></span>t sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us pro<span class=\"_ _4\"></span>cee<span class=\"_ _4\"></span>ds to sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m the s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span> of Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Li<span class=\"_ _4\"></span>fe A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ce wh<span class=\"_ _4\"></span>ich ha<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t of re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he sha<span class=\"_ _4\"></span>re cap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l of the Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny. The<span class=\"_ _4\"></span> pro<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>amm<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>ted in Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 2022.<span class=\"_ _290\"> </span>On 9 Marc<span class=\"_ _4\"></span>h 2022, t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y anno<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ced a ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ret<span class=\"_ _4\"></span>urn of \u00a3<span class=\"_ _4\"></span>328 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n, e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt to 20 pen<span class=\"_ _4\"></span>ce per<span class=\"_ _4\"></span> sha<span class=\"_ _4\"></span>re, fro<span class=\"_ _4\"></span>m the n<span class=\"_ _4\"></span>et sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>eds ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le of Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Int<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal by w<span class=\"_ _4\"></span>ay of a B Share<span class=\"_ _4\"></span> Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e. F<span class=\"_ _4\"></span>oll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n of cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l, a share co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n was co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d so th<span class=\"_ _4\"></span>at com<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e for Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>\u2019s Or<span class=\"_ _4\"></span>dina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s bef<span class=\"_ _4\"></span>ore an<span class=\"_ _4\"></span>d af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r the im<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of the B<span class=\"_ gs16\"> </span>Sha<span class=\"_ _4\"></span>re Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e was ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d. In 2022<span class=\"_ _4\"></span>, new Or<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y S<span class=\"_ _4\"></span>hare<span class=\"_ _4\"></span>s were is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r exi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>ares in a ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>o of six ne<span class=\"_ _4\"></span>w sha<span class=\"_ _4\"></span>res of 8<span class=\"_ gs16\"> </span>1<span class=\"_ _2\"></span>/6 pen<span class=\"_ _4\"></span>ce eac<span class=\"_ _4\"></span>h for se<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n exi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng sha<span class=\"_ _4\"></span>res of 7 pen<span class=\"_ _4\"></span>ce eac<span class=\"_ _4\"></span>h resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing in a red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in the n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er of sha<span class=\"_ _4\"></span>res by 2<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4,<span class=\"_ _4\"></span>01<span class=\"_ _6\"></span>7<span class=\"_ _2\"></span>,5<span class=\"_ _4\"></span>87<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>ll Ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y Sh<span class=\"_ _4\"></span>ares i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ued c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>qua<span class=\"_ _4\"></span>l vot<span class=\"_ _4\"></span>ing r<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he h<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Compa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s O<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y Sha<span class=\"_ _4\"></span>res are ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>ed to rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nds as d<span class=\"_ _4\"></span>ecl<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>d and are en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>led to on<span class=\"_ _4\"></span>e vote p<span class=\"_ _4\"></span>er sha<span class=\"_ _4\"></span>re at sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs5d1\">27<span class=\"_ _5\"></span>: Sh<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>re-based paymen<span class=\"_ _2\"></span>ts </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5d2\">Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2023, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ted in a nu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r of share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t arr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s note </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5d3\">de<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he na<span class=\"_ _4\"></span>ture of t<span class=\"_ _4\"></span>he pla<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d how th<span class=\"_ _4\"></span>e sha<span class=\"_ _4\"></span>re opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s and aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s are va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs5d4\">27(a<span class=\"_ _2\"></span>): De<span class=\"_ _4\"></span>scription of share<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>base<span class=\"_ _4\"></span>d payment arrangements<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5d5\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tes t<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>win<span class=\"_ _4\"></span>g shar<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th a<span class=\"_ _4\"></span>ward<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"gs5d6\"><table class=\"s w1d5 hbe\" id=\"_7de9934a-5a40-4adb-a32e-18782929f805\"><tr><td></td><td></td><td class=\"c n x88e y30d7 w1d6 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls1 ws28\">Description of award<span class=\"_ _290\"> </span></div></td><td></td><td></td><td class=\"c n x88f y30d7 w1d7 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls1 ws28\">Vesting c<span class=\"_ _2\"></span>onditions<span class=\"_ _290\"> </span></div></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x890 ha y30d8 ff124 fs7 fc3 sc0 lsd9 wsd3\">Contractual<span class=\"_ _290\"> </span></td><td class=\"t m0 x7d1 ha y30d9 ff124 fs7 fc3 sc0 ls5b ws5b\">Ty<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x891 ha y30da ff124 fs7 fc3 sc0 lsd9 wsd3\">Conditional </td><td></td><td class=\"t m0 x892 ha y30da ff124 fs7 fc3 sc0 ls59 ws58\">Dividend </td><td class=\"t m0 x662 ha y30db ff124 fs7 fc3 sc0 lsd9 wsd3\">life<span class=\"_ _290\"> </span></td><td class=\"t m0 x893 ha y30dc ff124 fs7 fc3 sc0 lsda wsd4\">ser<span class=\"_ _4\"></span>vice<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y30dc ff124 fs7 fc3 sc0 lsd9 wsd3\">Perf<span class=\"_ _4\"></span>ormance<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y30dd ff124 fs7 fc3 sc0 ls59 ws58\">Scheme<span class=\"_ _290\"> </span></td><td class=\"c n x894 y30de w1d8 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsd9 wsd3\">shares<span class=\"_ _290\"> </span></div></td><td class=\"c n x895 y30de w1d9 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls1 ws1\">O<span class=\"_ _4\"></span>ptions</div></td><td class=\"t m0 x896 ha y30df ff124 fs7 fc3 sc0 lsd8 wsd2\">entitlement<span class=\"_ _290\"> </span></td><td class=\"t m0 x897 ha y30e0 ff124 fs7 fc3 sc0 lse0 wsf8\">(<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>rs)<span class=\"_ _290\"> </span></td><td class=\"t m0 x625 ha y30e1 ff124 fs7 fc3 sc0 lse0 wsf8\">(<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>rs)<span class=\"_ _290\"> </span></td><td class=\"t m0 x898 ha y30e1 ff124 fs7 fc3 sc0 ls59 ws58\">(measure<span class=\"_ _2\"></span>)<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y30e2 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc </td><td class=\"t m0 x899 h8 y30e3 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></td><td class=\"c n x89a y30e5 w1da h88\"><div class=\"t m0 x233 h70 y30e4 ff12d fs5 fc3 sc0 ls1 ws1\">\u2714<span class=\"_ _290\"> </span></div></td><td class=\"c n x89b y30e5 w1da h88\"><div class=\"t m0 x233 h70 y30e4 ff12d fs5 fc3 sc0 ls1 ws1\">\u2714<span class=\"_ _290\"> </span></div></td><td class=\"c n x89c y30e6 w1db h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">Up to 10<span class=\"_ _290\"> </span></div></td><td class=\"c n x89d y30e6 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x89e y30e6 w1dc h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">AP EPS<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30e7 ff126 fs5 fc3 sc0 ls13 wse\">Per<span class=\"_ _4\"></span>formance Shar<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td class=\"c x8a1 y30e9 w1dd h99\"><div class=\"t m0 x233 h8 y30e8 ff126 fs5 fc3 sc0 ls1 ws1\">CAGR</div><div class=\"t m0 x89f h34 y2ff5 ff125 fs1e fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 x8a0 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">and<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30ea ff126 fs5 fc3 sc0 ls1 ws1\">Plan </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8a2 h8 y30eb ff126 fs5 fc3 sc0 ls1 ws1\">Relative Total </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x60c h8 y30ec ff126 fs5 fc3 sc0 ls1 ws1\">Shareholder </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8a3 h8 y30ed ff126 fs5 fc3 sc0 ls1 ws1\">Return<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y30ee ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc </td><td class=\"t m0 x8a4 h70 y30ef ff12d fs5 fc3 sc0 ls1 ws1\">\u2714<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 h8 y30f0 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></td><td class=\"t m0 x8a5 h70 y30ef ff12d fs5 fc3 sc0 ls1 ws1\">\u2714<span class=\"_ _290\"> </span></td><td class=\"c n x8a6 y30f1 w1de h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">Not less than 3<span class=\"_ _290\"> </span></div></td><td class=\"c n x8a7 y30f1 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x8a8 y30f1 w1df h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">Conduct, Risk<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30f2 ff126 fs5 fc3 sc0 ls13 wse\">Per<span class=\"_ _4\"></span>formance Shar<span class=\"_ _2\"></span>e </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x8a9 h8 y30f3 ff126 fs5 fc3 sc0 ls1 ws1\">&amp; Compliance </td></tr><tr><td class=\"t m0 x3cf h8 y30f4 ff126 fs5 fc3 sc0 ls1 ws1\">Plan </td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x660 h8 y30f5 ff125 fs5 fc3 sc0 ls1 ws1\">Underpins<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y30f6 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc Sh<span class=\"_ _4\"></span>are </td><td class=\"t m0 x8a4 h70 y30f7 ff12d fs5 fc3 sc0 ls1 ws1\">\u2714<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 h8 y30f8 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></td><td class=\"t m0 x8a5 h70 y30f7 ff12d fs5 fc3 sc0 ls1 ws1\">\u2714<span class=\"_ _290\"> </span></td><td class=\"c n x8aa y30f9 w1e0 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">Typically, 3<span class=\"_ _290\"> </span></div></td><td class=\"c n x8ab y30f9 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x8ac y30f9 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30fa ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd Pla<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3cf h8 y30fb ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc </td><td class=\"t m0 x899 h8 y30fc ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></td><td class=\"t m0 x8ad h70 y30fd ff12d fs5 fc3 sc0 ls1 ws1\">\u2714<span class=\"_ _290\"> </span></td><td class=\"c n x8ae y30fe w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x8af y30fe w1e1 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3 \u00bd \u2013 5 \u00bd<span class=\"_ _290\"> </span></div></td><td class=\"c n x8b0 y30fe w1e2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3 &amp; 5<span class=\"_ _290\"> </span></div></td><td class=\"c n x8b1 y30fe w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y30ff ff126 fs5 fc3 sc0 ls9b ws8d\">Sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ve Pl<span class=\"_ _4\"></span>an<span class=\"_ _290\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc3 sc0 ls1 ws1 gs5d7\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs5d8\">3<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs5d9\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs5da\">\u2009Par<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re e<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d to d<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs5db\">2</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs5dc\">\u2009Ad<span class=\"_ _4\"></span>ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>it c<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l g<span class=\"_ _4\"></span>row<span class=\"_ _21\"></span>th r<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>e (\u201c<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>GR<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs5dd\">3</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs5de\">\u2009T<span class=\"_ _4\"></span>he Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r pl<span class=\"_ _4\"></span>c Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e Pla<span class=\"_ _4\"></span>n is l<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ked t<span class=\"_ _4\"></span>o a sa<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs p<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs5e0\">27(b): Reconcilia<span class=\"_ _2\"></span>tion of mo<span class=\"_ _2\"></span>vements in options<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5e1\">T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent in o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s out<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e Per<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce Sha<span class=\"_ _4\"></span>re Plan<span class=\"_ _4\"></span>s and Sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ve Pla<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5e2\">ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year is d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w:<span class=\"_ _290\"> </span></div><div class=\"gs5e3\"><table class=\"s w1e3 hbf\" id=\"_e440c803-4316-4c9a-b2a7-dd32327e2914\"><tr><td></td><td></td><td class=\"c n x8b2 y3100 w54 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x8b3 y3100 w1e4 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc3 sc0 lse0 ws1\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8b4 ha y3101 ff124 fs7 fc1 sc0 ls33 ws2f\">Weighted </td><td></td><td class=\"t m0 x8b5 ha y3101 ff124 fs7 fc3 sc0 ls33 ws2f\">Weighted </td></tr><tr><td></td><td></td><td class=\"t m0 x8b6 ha y3102 ff124 fs7 fc1 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td><td></td><td class=\"t m0 x6b2 ha y3102 ff124 fs7 fc3 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x8b7 ha y3103 ff124 fs7 fc1 sc0 lsd9 wsd3\">Number </td><td class=\"t m0 x8b8 ha y3104 ff124 fs7 fc1 sc0 lsd8 wsd2\">exercise </td><td class=\"t m0 x85e ha y3104 ff124 fs7 fc3 sc0 lsd9 wsd3\">Number </td><td class=\"t m0 x8b9 ha y3104 ff124 fs7 fc3 sc0 lsd8 wsd2\">exercise </td></tr><tr><td class=\"t m0 x231 ha y3105 ff124 fs7 fc3 sc0 lsd9 ws3\">Options over Ordinary Shares (Lond<span class=\"_ _4\"></span>on Stock Exchange)<span class=\"_ _290\"> </span></td><td class=\"t m0 x8ba ha y3105 ff124 fs7 fc1 sc0 lsdf ws48\">of options<span class=\"_ _290\"> </span></td><td class=\"t m0 x8bb ha y3106 ff124 fs7 fc1 sc0 lsda wsd4\">price<span class=\"_ _290\"> </span></td><td class=\"t m0 x8bc ha y3106 ff124 fs7 fc3 sc0 lsdf ws48\">of options<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3106 ff124 fs7 fc3 sc0 lsda wsd4\">price<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e1d w1e5 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Outs<span class=\"_ _4\"></span>tanding at beginning of the year<span class=\"_ _290\"> </span></div></td><td class=\"c n x8bd y2e1d w1e6 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">17,048,538<span class=\"_ _290\"> </span></div></td><td class=\"c n x8be y2e1d w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u00a30.63<span class=\"_ _290\"> </span></div></td><td class=\"c n x8bf y2e1d w1e8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">28,633,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c0 y2e1d w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u00a30.59<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w1e9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c1 y2dbd w1ea h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">22,817,549<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c2 y2dbd w1eb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">\u00a30.55<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c3 y2dbd w1ec h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9,005,945<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c4 y2dbd w1eb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">\u00a30.80<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w1ed h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c5 y2dc0 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(1,019,420)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c6 y2dc0 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">\u00a30.00<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c7 y2dc0 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(3,201,685)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c8 y2dc0 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">\u00a30.52<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1f0 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d/<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he y<span class=\"_ _4\"></span>ear<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c9 y2dc3 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(2,946,806)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8ca y2dc3 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">\u00a30.20<span class=\"_ _290\"> </span></div></td><td class=\"c n x8cb y2dc3 w1f1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(14,197,451)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8cc y2dc3 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">\u00a30.51<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1f2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8cd y2dc6 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(8,004,284)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8ce y2dc6 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">\u00a31.14<span class=\"_ _290\"> </span></div></td><td class=\"c n x8cf y2dc6 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(3,191,457)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d0 y2dc6 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">\u00a31.26<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w1f3 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g at en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d1 y2df0 w1e8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27,895,577<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d2 y2df0 w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u00a30.48<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d3 y2df0 w1e8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">17,048,538<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d4 y2df0 w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u00a30.63<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w1f4 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">E<span class=\"_ _4\"></span>xer<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e at en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d5 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d6 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bc y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x724 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc3 sc0 ls1 ws1 gs5e4\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs5e5\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs5e6\">\u2009Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s are i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e in 202<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>. Pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y, th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>es </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs5e7\">we<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n up<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5e8\">Op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g at the e<span class=\"_ _4\"></span>nd of 2023 in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de 71<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>84 di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d equi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s (2022: 629,<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>55<span class=\"_ _4\"></span>) </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5e9\">rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t and pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>r sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ea\">T<span class=\"_ _4\"></span>he wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>t the me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt da<span class=\"_ _4\"></span>te for op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons g<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ted du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2023 </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5eb\">is<span class=\"_ gs16\"> </span>\u00a30.<span class=\"_ _4\"></span>32 (2022: \u00a30.<span class=\"_ _4\"></span>59). Th<span class=\"_ _4\"></span>e weig<span class=\"_ _4\"></span>hte<span class=\"_ _4\"></span>d ave<span class=\"_ _4\"></span>rage sh<span class=\"_ _4\"></span>are pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e at the da<span class=\"_ _4\"></span>tes of e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se fo<span class=\"_ _4\"></span>r opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ec\">dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ye<span class=\"_ _4\"></span>ar wa<span class=\"_ _4\"></span>s \u00a30.95 (2022: \u00a31<span class=\"_ _6\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>5)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ed\">T<span class=\"_ _4\"></span>he opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ding a<span class=\"_ _4\"></span>t 31 <span class=\"_ _2\"></span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023 hav<span class=\"_ _4\"></span>e exerc<span class=\"_ _4\"></span>ise p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces of \u00a3n<span class=\"_ _4\"></span>il for th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>er plc<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ee\">Per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce Sh<span class=\"_ _4\"></span>are Pla<span class=\"_ _4\"></span>n, an<span class=\"_ _4\"></span>d bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en \u00a30.69 an<span class=\"_ _4\"></span>d \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.31 for th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ve Pla<span class=\"_ _4\"></span>n, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ef\">wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>age rema<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual li<span class=\"_ _4\"></span>fe of 2.4 y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>t 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2022, th<span class=\"_ _4\"></span>e exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e pri<span class=\"_ _4\"></span>ce </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5f0\">wa<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>\u00a3ni<span class=\"_ _4\"></span>l for th<span class=\"_ _4\"></span>e Quil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r plc Per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance Sh<span class=\"_ _4\"></span>are Pla<span class=\"_ _4\"></span>n, an<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>7 and \u00a31<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>31 for th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5f1\">Sha<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e Plan<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th a we<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual li<span class=\"_ _4\"></span>fe of 1.8 year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs5f3\">27(c): Reconciliation of movements in share grants<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5f4\">T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent in a<span class=\"_ _4\"></span>ward<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he Per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce Sh<span class=\"_ _4\"></span>are Pla<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, Cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al Sh<span class=\"_ _4\"></span>ares an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5f5\">Sha<span class=\"_ _4\"></span>re Rew<span class=\"_ _4\"></span>ard Pl<span class=\"_ _4\"></span>an and Con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l Shar<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year is d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w:<span class=\"_ _290\"> </span></div><div class=\"gs5e3\"><table class=\"s w1f5 hc0\" id=\"_49acb092-735f-4bd2-a1d3-7cc266f8bc24\"><tr><td></td><td class=\"t m0 x60b ha y3107 ff124 fs7 fc1 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td><td class=\"t m0 x60a ha y3108 ff124 fs7 fc3 sc0 ls132 ws92\">Y<span class=\"_ _2\"></span>ear ended </td></tr><tr><td></td><td class=\"t m0 x8d7 ha y3109 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td><td class=\"t m0 x60c ha y310a ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber </td></tr><tr><td></td><td class=\"t m0 x65f ha y310b ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y310c ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d8 ha y310d ff124 fs7 fc1 sc0 lse0 ws1\">Nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f </td><td class=\"t m0 x660 ha y310e ff124 fs7 fc3 sc0 lse0 ws1\">Nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er o<span class=\"_ _4\"></span>f </td></tr><tr><td></td><td class=\"t m0 x60b ha y310f ff124 fs7 fc1 sc0 lsd9 wsd3\">conditional </td><td class=\"t m0 x60a ha y3110 ff124 fs7 fc3 sc0 lsd9 wsd3\">conditional </td></tr><tr><td class=\"t m0 x3cf ha y3111 ff124 fs7 fc3 sc0 lsd9 ws3\">Awards of Ordinary Shares (London Stock Exchange)<span class=\"_ _290\"> </span></td><td class=\"t m0 x8d9 ha y3112 ff124 fs7 fc1 sc0 lsd9 ws3\">share awards<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y3113 ff124 fs7 fc3 sc0 lsd9 ws3\">share awards<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dbd w1e5 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Outs<span class=\"_ _4\"></span>tanding at beginning of the year<span class=\"_ _290\"> </span></div></td><td class=\"c n x8da y2dbd w1e8 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">31,021,730</div></td><td class=\"c n x8db y2dbd w1e8 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">29,721,393<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2def w1e9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8dc y2def w1f6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">21,179,290</div></td><td class=\"c n x8dd y2def w1f7 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">16,655,531<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1ed h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x8de y2dc3 w1f1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(14,314,199)</div></td><td class=\"c n x8df y2dc3 w1f1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(14,684,681)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f23 w1f8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the y<span class=\"_ _4\"></span>ear<span class=\"_ _290\"> </span></div></td><td class=\"c n x8e0 y2f23 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(1,486,690)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8e1 y2f23 w1f9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(670,513)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w1fa h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g at en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8e2 y2df0 w1e8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">36,400,131</div></td><td class=\"c n x8e3 y2df0 w1e8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">31,021,730<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w1f4 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">E<span class=\"_ _4\"></span>xer<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e at en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8e4 y2d73 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x8e5 y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5f6\">Aw<span class=\"_ _4\"></span>ards o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g at th<span class=\"_ _4\"></span>e end of 2023 in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude 2,7<span class=\"_ _2\"></span>4<span class=\"_ _4\"></span>0,71<span class=\"_ _6\"></span>1 di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>nd eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>t shar<span class=\"_ _4\"></span>es (2022<span class=\"_ _4\"></span>: 2,0<span class=\"_ _4\"></span>59,31<span class=\"_ _6\"></span>7<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5f7\">rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t and pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>r sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls77 ws6f gs5f8\">T<span class=\"_ _4\"></span>he wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of Cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal Sh<span class=\"_ _4\"></span>are awa<span class=\"_ _4\"></span>rd gr<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r the y<span class=\"_ _4\"></span>ear en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 3<span class=\"_ _2\"></span>1 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5f9\">wa<span class=\"_ _4\"></span>s \u00a30.8<span class=\"_ _4\"></span>4 (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.37<span class=\"_ _4\"></span>). </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs5fa\">27(d): Meas<span class=\"_ _4\"></span>urements and as<span class=\"_ _4\"></span>sumptions<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5fb\">In de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d sha<span class=\"_ _4\"></span>re-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed aw<span class=\"_ _4\"></span>ards an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e relat<span class=\"_ _4\"></span>ed ch<span class=\"_ _4\"></span>arge to t<span class=\"_ _4\"></span>he prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5fc\">or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up make<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s abo<span class=\"_ _4\"></span>ut f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure ev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5fd\">man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t makes e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e likel<span class=\"_ _4\"></span>y num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of share<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll ves<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of eac<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5fe\">aw<span class=\"_ _4\"></span>ard gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h is val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d and \u2018<span class=\"_ _4\"></span>loc<span class=\"_ _4\"></span>ked i<span class=\"_ _4\"></span>n\u2019 a<span class=\"_ _4\"></span>t the g<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>t date.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5ff\">T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of s<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ces re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d in retu<span class=\"_ _4\"></span>rn fo<span class=\"_ _4\"></span>r share o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s gra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d is mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d by refe<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>ce to the </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs600\">fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of sh<span class=\"_ _4\"></span>are op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns g<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate of f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of shar<span class=\"_ _4\"></span>e opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s gra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d is mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d usin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs601\">ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a Bla<span class=\"_ _4\"></span>ck-S<span class=\"_ _4\"></span>cho<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s opt<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g mod<span class=\"_ _4\"></span>el or a Mon<span class=\"_ _4\"></span>te Ca<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>o simul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs602\">T<span class=\"_ _4\"></span>he inp<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s u<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in the me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt of fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>es at th<span class=\"_ _4\"></span>e gr<span class=\"_ _4\"></span>ant da<span class=\"_ _4\"></span>te for aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>s gra<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>ing 2023<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs603\">wer<span class=\"_ _4\"></span>e as foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span></div><div class=\"gs604\"><table class=\"s w1fb hc1\" id=\"_e4bc45e7-8505-4cce-872f-1f5273dd0cc7\"><tr><td></td><td></td><td class=\"t m0 x8e6 ha y3114 ff124 fs7 fc3 sc0 ls33 ws2f\">Weighted </td><td></td><td class=\"t m0 x8e7 ha y3115 ff124 fs7 fc3 sc0 ls33 ws2f\">Weighted </td><td></td><td class=\"t m0 x8e8 ha y3116 ff124 fs7 fc3 sc0 ls33 ws2f\">Weighted </td><td></td></tr><tr><td></td><td class=\"t m0 x8e9 ha y3117 ff124 fs7 fc3 sc0 ls33 ws2f\">Weighted </td><td class=\"t m0 x8ea ha y3118 ff124 fs7 fc3 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td><td class=\"t m0 x7b0 ha y3119 ff124 fs7 fc3 sc0 ls33 ws2f\">Weighted </td><td class=\"t m0 x6d5 ha y311a ff124 fs7 fc3 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td><td class=\"t m0 x8eb ha y311b ff124 fs7 fc3 sc0 ls33 ws2f\">Weighted </td><td class=\"t m0 x8ec ha y311c ff124 fs7 fc3 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x8ed ha y311d ff124 fs7 fc3 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td><td class=\"t m0 x8ee ha y311e ff124 fs7 fc3 sc0 lsd8 wsd2\">exercise </td><td class=\"t m0 x72f ha y311f ff124 fs7 fc3 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td><td class=\"t m0 x8e7 ha y3120 ff124 fs7 fc3 sc0 lsda wsd4\">expec<span class=\"_ _4\"></span>ted </td><td class=\"t m0 x8ef ha y3121 ff124 fs7 fc3 sc0 ls6e wsdb\">aver<span class=\"_ _2\"></span>age risk<span class=\"_ _2\"></span>-<span class=\"_ _290\"> </span></td><td class=\"t m0 x8e8 ha y3122 ff124 fs7 fc3 sc0 lsda wsd4\">expec<span class=\"_ _4\"></span>ted </td><td class=\"t m0 x8f0 ha y3123 ff124 fs7 fc3 sc0 lsda wsd4\">Expe<span class=\"_ _4\"></span>cted </td></tr><tr><td></td><td class=\"t m0 x8a4 ha y3124 ff124 fs7 fc3 sc0 lsd9 ws3\">share price </td><td class=\"t m0 x8f1 ha y3125 ff124 fs7 fc3 sc0 lsda wsd4\">price<span class=\"_ _290\"> </span></td><td class=\"t m0 x7b0 ha y3126 ff124 fs7 fc3 sc0 lsda wsd4\">expec<span class=\"_ _4\"></span>ted </td><td class=\"t m0 x8f2 ha y3127 ff124 fs7 fc3 sc0 lsd9 wsd3\">life<span class=\"_ _290\"> </span></td><td class=\"t m0 x8ef ha y3128 ff124 fs7 fc3 sc0 lsd9 ws3\">free interest </td><td class=\"t m0 x3cb ha y3129 ff124 fs7 fc3 sc0 ls132 ws174\">dividend </td><td class=\"t m0 x898 ha y312a ff124 fs7 fc3 sc0 lsdf wsd9\">forfeitures </td></tr><tr><td class=\"t m0 x3cf ha y312b ff124 fs7 fc3 sc0 ls59 ws58\">Scheme<span class=\"_ _290\"> </span></td><td class=\"t m0 x8f3 ha y312c ff124 fs7 fc3 sc0 ls1 ws1\">\u00a3<span class=\"_ _290\"> </span></td><td class=\"t m0 x8f4 ha y312d ff124 fs7 fc3 sc0 ls1 ws1\">\u00a3<span class=\"_ _290\"> </span></td><td class=\"t m0 x8f5 ha y312e ff124 fs7 fc3 sc0 lsd9 wsd3\">volatility<span class=\"_ _290\"> </span></td><td class=\"t m0 x659 ha y312f ff124 fs7 fc3 sc0 lse0 wsf8\">(<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>rs)<span class=\"_ _290\"> </span></td><td class=\"t m0 x8f6 ha y3130 ff124 fs7 fc3 sc0 ls34 ws31\">rate<span class=\"_ _290\"> </span></td><td class=\"t m0 x8f7 ha y3131 ff124 fs7 fc3 sc0 lsf6 wseb\">yield<span class=\"_ _290\"> </span></td><td class=\"t m0 x898 ha y3132 ff124 fs7 fc3 sc0 lsd9 ws3\">per annum<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3133 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc Pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce Sha<span class=\"_ _4\"></span>re </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3cf h8 y3134 ff126 fs5 fc3 sc0 ls9b ws8d\">Pla<span class=\"_ _4\"></span>n \u2013 Sha<span class=\"_ _4\"></span>re Op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons (<span class=\"_ _4\"></span>Ni<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3135 w1fc h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsa1 wsda\">options)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8f8 y3135 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.83<span class=\"_ _290\"> </span></div></td><td class=\"c n x8f9 y3135 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.00<span class=\"_ _290\"> </span></div></td><td class=\"c n x8fa y3135 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">33%<span class=\"_ _290\"> </span></div></td><td class=\"c n x8fb y3135 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">2.9</div></td><td class=\"c n x8fc y3135 w1fd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3.4%</div></td><td class=\"c n x8fd y3135 w1fe h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.0%<span class=\"_ _290\"> </span></div></td><td class=\"c n x8fe y3135 w157 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0%<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3136 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc Pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce Sha<span class=\"_ _4\"></span>re </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y3067 w1ff h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pla<span class=\"_ _4\"></span>n \u2013 Cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x8ff y3067 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.83<span class=\"_ _290\"> </span></div></td><td class=\"c n x900 y3067 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.00<span class=\"_ _290\"> </span></div></td><td class=\"c n x901 y3067 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">32%<span class=\"_ _290\"> </span></div></td><td class=\"c n x902 y3067 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3.1</div></td><td class=\"c n x903 y3067 w1fd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3.4%</div></td><td class=\"c n x904 y3067 w1fe h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.0%<span class=\"_ _290\"> </span></div></td><td class=\"c n x905 y3067 w157 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">4%<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3137 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc Sh<span class=\"_ _4\"></span>are Re<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd Pl<span class=\"_ _4\"></span>an </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2df0 w200 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">\u2013 Cond<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l Sha<span class=\"_ _4\"></span>res<span class=\"_ _290\"> </span></div></td><td class=\"c n x906 y2df0 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.83<span class=\"_ _290\"> </span></div></td><td class=\"c n x907 y2df0 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.00<span class=\"_ _290\"> </span></div></td><td class=\"c n x908 y2df0 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">34%<span class=\"_ _290\"> </span></div></td><td class=\"c n x909 y2df0 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">2.0</div></td><td class=\"c n x90a y2df0 w1fd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3.7%</div></td><td class=\"c n x90b y2df0 w1fd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.0%<span class=\"_ _290\"> </span></div></td><td class=\"c n x90c y2df0 w157 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">4%<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w201 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter p<span class=\"_ _4\"></span>lc Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ave P<span class=\"_ _4\"></span>lan<span class=\"_ _290\"> </span></div></td><td class=\"c n x90d y2d73 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.85<span class=\"_ _290\"> </span></div></td><td class=\"c n x90e y2d73 w10f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.69<span class=\"_ _290\"> </span></div></td><td class=\"c n x90f y2d73 w155 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">32%<span class=\"_ _290\"> </span></div></td><td class=\"c n x910 y2d73 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3.7</div></td><td class=\"c n x911 y2d73 w1fd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3.7%</div></td><td class=\"c n x721 y2d73 w1fd h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">4.0%<span class=\"_ _290\"> </span></div></td><td class=\"c n x912 y2d73 w157 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5%<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs606\">T<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d vola<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y us<span class=\"_ _4\"></span>ed wa<span class=\"_ _4\"></span>s bas<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>n the hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al vo<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of the sh<span class=\"_ _4\"></span>are pr<span class=\"_ _4\"></span>ice o<span class=\"_ _4\"></span>ver t<span class=\"_ _4\"></span>he pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>od for<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs607\">wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ding h<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y is av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>sk-f<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>e inter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te was b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e yi<span class=\"_ _4\"></span>eld<span class=\"_ _4\"></span>s av<span class=\"_ _4\"></span>aila<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e on UK </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs608\">Go<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>nm<span class=\"_ _4\"></span>ent b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ds as at th<span class=\"_ _4\"></span>e date of g<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e bon<span class=\"_ _4\"></span>ds cho<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>n were t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th a sim<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>r remai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g term<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs609\">to the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted li<span class=\"_ _4\"></span>fe of t<span class=\"_ _4\"></span>he sha<span class=\"_ _4\"></span>re awa<span class=\"_ _4\"></span>rds<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7f ws4d gs60a\">27(e): Financial<span class=\"_ _2\"></span> impac<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs60b\">T<span class=\"_ _4\"></span>he sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t res<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e of \u00a342 milli<span class=\"_ _4\"></span>on (2022<span class=\"_ _4\"></span>: \u00a34<span class=\"_ _2\"></span>1 milli<span class=\"_ _4\"></span>on) repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e cum<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs60c\">of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p for th<span class=\"_ _4\"></span>e uns<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ion of e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y aw<span class=\"_ _4\"></span>ard<span class=\"_ _4\"></span>ed sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>mes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs60d\">T<span class=\"_ _4\"></span>he tot<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in the y<span class=\"_ _4\"></span>ear ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y com<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pl<span class=\"_ _4\"></span>ans w<span class=\"_ _4\"></span>as \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>8 mill<span class=\"_ _4\"></span>ion (<span class=\"_ _4\"></span>2022: </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs60e\">\u00a324 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n). All e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>es re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d pri<span class=\"_ _4\"></span>or ye<span class=\"_ _4\"></span>ar aros<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>-s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d share a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs60f\">sha<span class=\"_ _4\"></span>re opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n plan<span class=\"_ _4\"></span>s.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "27(b): Reconcilia<span class=\"_ _2\"></span>tion of mo<span class=\"_ _2\"></span>vements in options<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent in o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s out<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e Per<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce Sha<span class=\"_ _4\"></span>re Plan<span class=\"_ _4\"></span>s and Sh<span class=\"_ _4\"></span>ares<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ve Pla<span class=\"_ _4\"></span>n ar<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year is d<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w:<span class=\"_ _290\"> </span><table class=\"s w1e3 hbf\" id=\"_e440c803-4316-4c9a-b2a7-dd32327e2914\"><tr><td></td><td></td><td class=\"c n x8b2 y3100 w54 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x8b3 y3100 w1e4 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc3 sc0 lse0 ws1\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _4\"></span>r en<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td></td><td class=\"t m0 x8b4 ha y3101 ff124 fs7 fc1 sc0 ls33 ws2f\">Weighted </td><td></td><td class=\"t m0 x8b5 ha y3101 ff124 fs7 fc3 sc0 ls33 ws2f\">Weighted </td></tr><tr><td></td><td></td><td class=\"t m0 x8b6 ha y3102 ff124 fs7 fc1 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td><td></td><td class=\"t m0 x6b2 ha y3102 ff124 fs7 fc3 sc0 ls152 ws151\">average<span class=\"_ _4\"></span> </td></tr><tr><td></td><td class=\"t m0 x8b7 ha y3103 ff124 fs7 fc1 sc0 lsd9 wsd3\">Number </td><td class=\"t m0 x8b8 ha y3104 ff124 fs7 fc1 sc0 lsd8 wsd2\">exercise </td><td class=\"t m0 x85e ha y3104 ff124 fs7 fc3 sc0 lsd9 wsd3\">Number </td><td class=\"t m0 x8b9 ha y3104 ff124 fs7 fc3 sc0 lsd8 wsd2\">exercise </td></tr><tr><td class=\"t m0 x231 ha y3105 ff124 fs7 fc3 sc0 lsd9 ws3\">Options over Ordinary Shares (Lond<span class=\"_ _4\"></span>on Stock Exchange)<span class=\"_ _290\"> </span></td><td class=\"t m0 x8ba ha y3105 ff124 fs7 fc1 sc0 lsdf ws48\">of options<span class=\"_ _290\"> </span></td><td class=\"t m0 x8bb ha y3106 ff124 fs7 fc1 sc0 lsda wsd4\">price<span class=\"_ _290\"> </span></td><td class=\"t m0 x8bc ha y3106 ff124 fs7 fc3 sc0 lsdf ws48\">of options<span class=\"_ _290\"> </span></td><td class=\"t m0 x288 ha y3106 ff124 fs7 fc3 sc0 lsda wsd4\">price<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e1d w1e5 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Outs<span class=\"_ _4\"></span>tanding at beginning of the year<span class=\"_ _290\"> </span></div></td><td class=\"c n x8bd y2e1d w1e6 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">17,048,538<span class=\"_ _290\"> </span></div></td><td class=\"c n x8be y2e1d w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u00a30.63<span class=\"_ _290\"> </span></div></td><td class=\"c n x8bf y2e1d w1e8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">28,633,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c0 y2e1d w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u00a30.59<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w1e9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Gr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ted d<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c1 y2dbd w1ea h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">22,817,549<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c2 y2dbd w1eb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">\u00a30.55<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c3 y2dbd w1ec h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9,005,945<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c4 y2dbd w1eb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">\u00a30.80<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w1ed h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c5 y2dc0 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(1,019,420)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c6 y2dc0 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">\u00a30.00<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c7 y2dc0 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(3,201,685)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c8 y2dc0 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">\u00a30.52<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w1f0 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d/<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he y<span class=\"_ _4\"></span>ear<span class=\"_ _290\"> </span></div></td><td class=\"c n x8c9 y2dc3 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(2,946,806)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8ca y2dc3 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">\u00a30.20<span class=\"_ _290\"> </span></div></td><td class=\"c n x8cb y2dc3 w1f1 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(14,197,451)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8cc y2dc3 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">\u00a30.51<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1f2 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8cd y2dc6 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(8,004,284)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8ce y2dc6 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">\u00a31.14<span class=\"_ _290\"> </span></div></td><td class=\"c n x8cf y2dc6 w1ee h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(3,191,457)<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d0 y2dc6 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">\u00a31.26<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w1f3 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Ou<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g at en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d1 y2df0 w1e8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27,895,577<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d2 y2df0 w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u00a30.48<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d3 y2df0 w1e8 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">17,048,538<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d4 y2df0 w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u00a30.63<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w1f4 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">E<span class=\"_ _4\"></span>xer<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e at en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d5 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x8d6 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x7bc y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x724 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t sha<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s are i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he m<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts i<span class=\"_ _4\"></span>n ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e in 202<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>. Pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>sl<span class=\"_ _4\"></span>y, th<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>se sh<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>es we<span class=\"_ _4\"></span>re no<span class=\"_ _4\"></span>t in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s pr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ted i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ts<span class=\"_ _4\"></span>. Co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e b<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n up<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g at the e<span class=\"_ _4\"></span>nd of 2023 in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de 71<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>84 di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d equi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ent sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>s (2022: 629,<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>55<span class=\"_ _4\"></span>) rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t and pr<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>r yea<span class=\"_ _4\"></span>r sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>t the me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt da<span class=\"_ _4\"></span>te for op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons g<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>ted du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2023 is<span class=\"_ gs16\"> </span>\u00a30.<span class=\"_ _4\"></span>32 (2022: \u00a30.<span class=\"_ _4\"></span>59). Th<span class=\"_ _4\"></span>e weig<span class=\"_ _4\"></span>hte<span class=\"_ _4\"></span>d ave<span class=\"_ _4\"></span>rage sh<span class=\"_ _4\"></span>are pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e at the da<span class=\"_ _4\"></span>tes of e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>se fo<span class=\"_ _4\"></span>r opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ye<span class=\"_ _4\"></span>ar wa<span class=\"_ _4\"></span>s \u00a30.95 (2022: \u00a31<span class=\"_ _6\"></span>.<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>5)<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ding a<span class=\"_ _4\"></span>t 31 <span class=\"_ _2\"></span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023 hav<span class=\"_ _4\"></span>e exerc<span class=\"_ _4\"></span>ise p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces of \u00a3n<span class=\"_ _4\"></span>il for th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>er plc<span class=\"_ _4\"></span> Per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce Sh<span class=\"_ _4\"></span>are Pla<span class=\"_ _4\"></span>n, an<span class=\"_ _4\"></span>d bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en \u00a30.69 an<span class=\"_ _4\"></span>d \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.31 for th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc Sh<span class=\"_ _4\"></span>are<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ve Pla<span class=\"_ _4\"></span>n, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>age rema<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual li<span class=\"_ _4\"></span>fe of 2.4 y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>t 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2022, th<span class=\"_ _4\"></span>e exerc<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e pri<span class=\"_ _4\"></span>ce wa<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>\u00a3ni<span class=\"_ _4\"></span>l for th<span class=\"_ _4\"></span>e Quil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r plc Per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ance Sh<span class=\"_ _4\"></span>are Pla<span class=\"_ _4\"></span>n, an<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>7 and \u00a31<span class=\"_ _6\"></span>.<span class=\"_ _4\"></span>31 for th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc Sha<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e Plan<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th a we<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual li<span class=\"_ _4\"></span>fe of 1.8 year<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls130 ws122 gs611\">28<span class=\"_ _2\"></span>: In<span class=\"_ _6\"></span>vestm<span class=\"_ _2\"></span>e<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>t c<span class=\"_ _2\"></span>o<span class=\"_ _2\"></span>n<span class=\"_ _2\"></span>tract<span class=\"_ _2\"></span> liab<span class=\"_ _6\"></span>i<span class=\"_ _4\"></span>li<span class=\"_ _2\"></span>ti<span class=\"_ _2\"></span>es </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs612\">T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>es a sum<span class=\"_ _4\"></span>mar<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s: </div><div class=\"gs37f\"><table class=\"s w202 hc2\" id=\"_08677170-4786-4c1c-952c-1a76190180ef\"><tr><td></td><td class=\"t m0 x22c ha y3138 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3138 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22f ha y3139 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3139 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y313a w203 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Carr<span class=\"_ _4\"></span>ying amount at 1<span class=\"_ _2\"></span> Januar<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x913 y313a w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td><td class=\"c n x914 y313a w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">41,071<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y313b w204 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue mo<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x915 y313b w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,528<span class=\"_ _290\"> </span></div></td><td class=\"c n x916 y313b w205 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(4,878)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y313c w206 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Investment income<span class=\"_ _290\"> </span></div></td><td class=\"c n x917 y313c w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">785<span class=\"_ _290\"> </span></div></td><td class=\"c n x918 y313c w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">560<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y313d w207 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls17 ws8\">Movements arising<span class=\"_ _2\"></span> from investment r<span class=\"_ _2\"></span>eturn<span class=\"_ _290\"> </span></div></td><td class=\"c n x919 y313d w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3,313<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ba y313d w205 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(4,318)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 w208 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Contributions r<span class=\"_ _2\"></span>eceived<span class=\"_ _290\"> </span></div></td><td class=\"c n x71b y2eb0 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">5,358<span class=\"_ _290\"> </span></div></td><td class=\"c n x71c y2eb0 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">4,408<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w209 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">With<span class=\"_ _4\"></span>drawals and<span class=\"_ _2\"></span> surrenders<span class=\"_ _290\"> </span></div></td><td class=\"c n x91a y2dc0 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(3,212)<span class=\"_ _290\"> </span></div></td><td class=\"c n x91b y2dc0 w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(2,759)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e21 w20a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Cl<span class=\"_ _4\"></span>aim<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x91c y2e21 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(245)<span class=\"_ _290\"> </span></div></td><td class=\"c n x91d y2e21 w2f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(219)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w1a9 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other movements<span class=\"_ _290\"> </span></div></td><td class=\"c n x91e y2dc6 w74 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x91f y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w20b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Change in liability<span class=\"_ _290\"> </span></div></td><td class=\"c n x920 y2d6f w4e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">5,210<span class=\"_ _290\"> </span></div></td><td class=\"c n x921 y2d6f w26 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(2,885)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w20c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at en<span class=\"_ _4\"></span>d of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x922 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">43,396<span class=\"_ _290\"> </span></div></td><td class=\"c n x923 y2d73 w42 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">38,186<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs613\">F<span class=\"_ _4\"></span>or uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s are of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t by cor<span class=\"_ _4\"></span>resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g chan<span class=\"_ _4\"></span>ges </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs614\">in<span class=\"_ gs16\"> </span>li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, limi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e net im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs615\">T<span class=\"_ _4\"></span>he be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>red un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he uni<span class=\"_ _4\"></span>t-l<span class=\"_ _4\"></span>inke<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite of<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs616\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e retu<span class=\"_ _4\"></span>rn on t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r sel<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve fu<span class=\"_ _4\"></span>nd in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs617\">und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, debt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y and de<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt mi<span class=\"_ _4\"></span>x </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs618\">is uni<span class=\"_ _4\"></span>que to in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs619\">F<span class=\"_ _4\"></span>or uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies ar<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d as the v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ted to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs61a\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Sin<span class=\"_ _4\"></span>ce the<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ned o<span class=\"_ _4\"></span>n a retro<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e bas<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, no as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s for f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs61b\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ence a<span class=\"_ _4\"></span>re requ<span class=\"_ _4\"></span>ired<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>nce ar<span class=\"_ _4\"></span>e requi<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r uni<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>ked b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs61c\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ing w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e tota<span class=\"_ _4\"></span>l of the co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et an<span class=\"_ _4\"></span>d cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y is grea<span class=\"_ _4\"></span>ter t<span class=\"_ _4\"></span>han t<span class=\"_ _4\"></span>he pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs61d\">va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to aris<span class=\"_ _4\"></span>e on th<span class=\"_ _4\"></span>e rele<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ant bl<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s of bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s (th<span class=\"_ _4\"></span>e \u201creco<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs61e\">If<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>his i<span class=\"_ _4\"></span>s the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e, the<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et is res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to the re<span class=\"_ _4\"></span>cove<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ble am<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Fo<span class=\"_ _4\"></span>r linke<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs61f\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are on a bes<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentContractsLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls57 ws55 gs621\">2<span class=\"_ _4\"></span>9:<span class=\"_ _4\"></span> P<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"gs42f\"><table class=\"s w20d h9b\" id=\"_0dd58fe0-6c7a-4d75-8523-ed88470abc07\"><tr><td></td><td></td><td class=\"t m0 x7d0 ha y313e ff124 fs7 fc1 sc0 lse0 ws1\">Sa<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>f </td><td></td><td class=\"t m0 x730 ha y313f ff124 fs7 fc1 sc0 ls1 ws1\">Clawback </td><td></td></tr><tr><td></td><td class=\"t m0 x924 ha y3140 ff124 fs7 fc1 sc0 ls1 ws1\">Compensation </td><td class=\"t m0 x925 ha y3141 ff124 fs7 fc1 sc0 lsd9 wsd3\">subsidiarie<span class=\"_ _4\"></span>s </td><td class=\"t m0 x673 ha y3142 ff124 fs7 fc1 sc0 lsdf wsd9\">Propert<span class=\"_ _4\"></span>y </td><td class=\"t m0 x730 ha y3143 ff124 fs7 fc1 sc0 ls1 ws28\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x926 ha y3144 ff124 fs7 fc1 sc0 lsdf wsd9\">provisions<span class=\"_ _290\"> </span></td><td class=\"t m0 x8f5 ha y3145 ff124 fs7 fc1 sc0 lsdf wsd9\">provision<span class=\"_ _290\"> </span></td><td class=\"t m0 x927 ha y3146 ff124 fs7 fc1 sc0 lsdf wsd9\">provisions<span class=\"_ _290\"> </span></td><td class=\"t m0 x72b ha y3147 ff124 fs7 fc1 sc0 lsdf wsd9\">provisions<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y3147 ff124 fs7 fc1 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3148 ff124 fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3149 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y314a ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y314b ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y314c ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y314c ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w20e h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>t beg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x928 y2dc0 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td><td class=\"c n x929 y2dc0 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x92a y2dc0 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x92b y2dc0 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x92c y2dc0 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">69<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e21 w20f h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge to pro<span class=\"_ _4\"></span>fit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x92d y2e21 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td><td class=\"c n x92e y2e21 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x92f y2e21 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x930 y2e21 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x81c y2e21 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w210 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Us<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x931 y2dc6 w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td><td class=\"c n x932 y2dc6 w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x933 y2dc6 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x934 y2dc6 w65 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x935 y2dc6 w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(36)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w211 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws17\">Unused amounts reversed<span class=\"_ _290\"> </span></div></td><td class=\"c n x936 y2d6f w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x937 y2d6f w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x938 y2d6f w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x939 y2d6f w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x93a y2d6f w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w66 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce a<span class=\"_ _4\"></span>t 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></div></td><td class=\"c n x93b y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">17<span class=\"_ _290\"> </span></div></td><td class=\"c n x93c y2d73 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x93d y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x93e y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td><td class=\"c n x93f y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"gs622\"><table class=\"s w212 hc3\" id=\"_904457ff-b3a2-4b6e-8db6-76fc1b38d0e3\"><tr><td></td><td></td><td class=\"t m0 x7d0 ha y314d ff124 fs7 fc3 sc0 lse0 ws1\">Sa<span class=\"_ _4\"></span>le o<span class=\"_ _4\"></span>f </td><td></td><td class=\"t m0 x730 ha y314e ff124 fs7 fc3 sc0 ls1 ws1\">Clawback </td><td></td></tr><tr><td></td><td class=\"t m0 x924 ha y314f ff124 fs7 fc3 sc0 ls1 ws1\">Compensation </td><td class=\"t m0 x925 ha y3150 ff124 fs7 fc3 sc0 lsd9 wsd3\">subsidiarie<span class=\"_ _4\"></span>s </td><td class=\"t m0 x673 ha y3151 ff124 fs7 fc3 sc0 lsdf wsd9\">Propert<span class=\"_ _4\"></span>y </td><td class=\"t m0 x730 ha y3152 ff124 fs7 fc3 sc0 ls1 ws28\">and other </td><td></td></tr><tr><td></td><td class=\"t m0 x926 ha y3153 ff124 fs7 fc3 sc0 lsdf wsd9\">provisions<span class=\"_ _290\"> </span></td><td class=\"t m0 x8f5 ha y3154 ff124 fs7 fc3 sc0 lsdf wsd9\">provision<span class=\"_ _290\"> </span></td><td class=\"t m0 x927 ha y3155 ff124 fs7 fc3 sc0 lsdf wsd9\">provisions<span class=\"_ _290\"> </span></td><td class=\"t m0 x72b ha y3156 ff124 fs7 fc3 sc0 lsdf wsd9\">provisions<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y3156 ff124 fs7 fc3 sc0 ls88 ws81\">To<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3157 ff124 fs7 fc3 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></td><td class=\"t m0 x731 ha y3158 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y3159 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y315a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y315b ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y315b ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2efd w20e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>t beg<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x928 y2efd w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x929 y2efd w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x940 y2efd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x92b y2efd w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x92c y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">93<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w20f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ge to pro<span class=\"_ _4\"></span>fit o<span class=\"_ _4\"></span>r los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x92d y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">22<span class=\"_ _290\"> </span></div></td><td class=\"c n x92e y3024 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x941 y3024 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x942 y3024 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x943 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">29<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eff w210 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Us<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x931 y2eff w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(28)<span class=\"_ _290\"> </span></div></td><td class=\"c n x944 y2eff w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(7)<span class=\"_ _290\"> </span></div></td><td class=\"c n x945 y2eff w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x946 y2eff w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x6f3 y2eff w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(38)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3067 w211 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">Unused amounts reversed<span class=\"_ _290\"> </span></div></td><td class=\"c n x947 y3067 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x948 y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x949 y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x94a y3067 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x94b y3067 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(16)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y315c ff126 fs5 fc3 sc0 ls9b ws8d\">Re<span class=\"_ _4\"></span>cla<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>fic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x3cf h8 y315d ff126 fs5 fc3 sc0 ls9b ws8d\">of fin<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _290\"> </span></td><td class=\"c n x74f y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x750 y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x751 y2d6f w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x94c y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x94d y2d6f wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w66 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce a<span class=\"_ _4\"></span>t 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n x93b y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td><td class=\"c n x94e y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td><td class=\"c n x93d y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">12<span class=\"_ _290\"> </span></div></td><td class=\"c n x93e y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">19<span class=\"_ _290\"> </span></div></td><td class=\"c n x93f y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">69<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs623\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs624\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs625\">\u2009Cl<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck a<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er p<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g pr<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ium p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e bul<span class=\"_ _4\"></span>k an<span class=\"_ _4\"></span>nu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he Q<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>er C<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ot </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs626\">Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d Re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t Be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch w<span class=\"_ _4\"></span>as r<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng t<span class=\"_ _4\"></span>he y<span class=\"_ _4\"></span>ear t<span class=\"_ _4\"></span>o 31 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 202<span class=\"_ _4\"></span>2 f<span class=\"_ _4\"></span>rom a<span class=\"_ _4\"></span>cc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs627\">un<span class=\"_ _4\"></span>cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of t<span class=\"_ _4\"></span>h<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to b<span class=\"_ _4\"></span>e se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs629\">Compensation provisions </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs62a\">Comp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns tot<span class=\"_ _4\"></span>al \u00a31<span class=\"_ _6\"></span>7 mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n (2022<span class=\"_ _4\"></span>: \u00a32<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion). T<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>t redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of \u00a36 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n dur<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs62b\">yea<span class=\"_ _4\"></span>r cons<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l char<span class=\"_ _4\"></span>ges to pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s of \u00a31<span class=\"_ _6\"></span>7 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n, com<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>de dur<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs62c\">th<span class=\"_ _4\"></span>e year of \u00a31<span class=\"_ _6\"></span>4 m<span class=\"_ _4\"></span>illi<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d \u00a39 mill<span class=\"_ _4\"></span>ion re<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se of un<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>d amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>ing 2023 fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs62d\">wo<span class=\"_ _4\"></span>rk com<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. Com<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of the fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs62e\">Lighthouse pension transfer advice provision of<span class=\"_ _2\"></span> \u00a36<span class=\"_ _2\"></span> million (2022: \u00a35 million<span class=\"_ _2\"></span>) </div><div class=\"t m0 hf ff12e fsb fc3 sc0 ls1 ws1 gs62f\">Li<span class=\"_ _4\"></span>ghth<span class=\"_ _4\"></span>ouse p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to Br<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ish Stee<span class=\"_ _4\"></span>l Pensi<span class=\"_ _4\"></span>on Sc<span class=\"_ _4\"></span>heme m<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of \u00a3nil (<span class=\"_ _4\"></span>2022: \u00a34 </div><div class=\"t m0 hf ff12e fsb fc3 sc0 ls4f ws5a gs630\">million)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs631\">A tot<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>n of \u00a3ni<span class=\"_ _4\"></span>l (2022: \u00a34 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n) <span class=\"_ _2\"></span>rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e redre<span class=\"_ _4\"></span>ss of B<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ish Ste<span class=\"_ _4\"></span>el Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gsb0\">T<span class=\"_ _4\"></span>his is co<span class=\"_ _4\"></span>mpr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed of t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs632\">(a<span class=\"_ _2\"></span>)  <span class=\"_ _106\"></span>Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r redre<span class=\"_ _4\"></span>ss p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on of \u00a3n<span class=\"_ _4\"></span>il (2022<span class=\"_ _4\"></span>: \u00a33 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on). Dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of \u00a31 <span class=\"_ _2\"></span>mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on hav<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs633\">be<span class=\"_ _4\"></span>en ma<span class=\"_ _4\"></span>de to cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion h<span class=\"_ _4\"></span>as be<span class=\"_ _4\"></span>en rec<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d for th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al sui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs634\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ind<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>, and th<span class=\"_ _4\"></span>e rema<span class=\"_ _4\"></span>inin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs635\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on rel<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ed to pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gsb5\">(b)  <span class=\"_ _106\"></span>A<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h redr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of \u00a3n<span class=\"_ _4\"></span>il (2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1 mill<span class=\"_ _4\"></span>ion). T<span class=\"_ _4\"></span>his p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on wa<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs636\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ant<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ted cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l and p<span class=\"_ _4\"></span>rofe<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al fee<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs637\">an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s proc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice. Le<span class=\"_ _4\"></span>gal an<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs638\">fee<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>of \u00a3<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een p<span class=\"_ _4\"></span>aid du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e year<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs639\">Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g the y<span class=\"_ _4\"></span>ear to 31 Dece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2022, t<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>son co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew of al<span class=\"_ _4\"></span>l Bri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ish Ste<span class=\"_ _4\"></span>el </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs63a\">Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n Sch<span class=\"_ _4\"></span>eme c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>ope of t<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>led p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n\u2019<span class=\"_ _4\"></span>s rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w, ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e outc<span class=\"_ _4\"></span>ome of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs63b\">rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of th<span class=\"_ _4\"></span>e sui<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e DB to DC pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice fo<span class=\"_ _4\"></span>r each c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e, and a<span class=\"_ _4\"></span>ll rema<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs63c\">wer<span class=\"_ _4\"></span>e made to cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>o recei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d uns<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e DB to DC pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h cau<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>m </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs63d\">to sus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n a los<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gsbf\">Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>ho we<span class=\"_ _4\"></span>re incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew ha<span class=\"_ _4\"></span>ve ref<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e to the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs63e\">F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al Om<span class=\"_ _4\"></span>bud<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>n Ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>, relat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to cas<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>here: (<span class=\"_ _4\"></span>i) re<span class=\"_ _4\"></span>lev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t DB to DC pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs63f\">wa<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>fou<span class=\"_ _4\"></span>nd to be sui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le by t<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>; or (ii<span class=\"_ _4\"></span>) wh<span class=\"_ _4\"></span>ere rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t DB to DC pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs640\">wa<span class=\"_ _4\"></span>s foun<span class=\"_ _4\"></span>d to be uns<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ble b<span class=\"_ _4\"></span>y the sk<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d per<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n, b<span class=\"_ _4\"></span>ut th<span class=\"_ _4\"></span>e cus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span>r dis<span class=\"_ _4\"></span>ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he wa<span class=\"_ _4\"></span>y in whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>eir<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gsc2\">red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er has b<span class=\"_ _4\"></span>een c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ski<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d per<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>on. T<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial O<span class=\"_ _4\"></span>mbu<span class=\"_ _4\"></span>dsm<span class=\"_ _4\"></span>an Se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce has up<span class=\"_ _4\"></span>hel<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gsc3\">so<span class=\"_ _4\"></span>me cha<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>enge<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n relat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to such c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es are in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gsc4\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ve in th<span class=\"_ _4\"></span>is not<span class=\"_ _4\"></span>e. It is po<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ibl<span class=\"_ _4\"></span>e fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her ch<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>eng<span class=\"_ _4\"></span>es ma<span class=\"_ _4\"></span>y be uph<span class=\"_ _4\"></span>eld<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs641\">In No<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2, th<span class=\"_ _4\"></span>e FC<span class=\"_ _21\"></span>A pub<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>hed a po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nal r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s for a red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs642\">for fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>er me<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>rs of t<span class=\"_ _4\"></span>he Br<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh Stee<span class=\"_ _4\"></span>l Pens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme w<span class=\"_ _4\"></span>ho rec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ved u<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice (t<span class=\"_ _4\"></span>he \u201c<span class=\"_ _4\"></span>BS<span class=\"_ _4\"></span>PS </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs643\">Re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e BSPS Re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s Sch<span class=\"_ _4\"></span>eme co<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>ns w<span class=\"_ _4\"></span>ho rece<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ved a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en 26 </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs644\">May 201<span class=\"_ _2\"></span>6 and 29 Ma<span class=\"_ _4\"></span>rch 201<span class=\"_ _2\"></span>8 to tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r out of t<span class=\"_ _4\"></span>he Br<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Stee<span class=\"_ _4\"></span>l Pens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e BSP<span class=\"_ _4\"></span>S </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs645\">Re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me se<span class=\"_ _4\"></span>t out h<span class=\"_ _4\"></span>ow ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s mus<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>hey g<span class=\"_ _4\"></span>ave u<span class=\"_ _4\"></span>nsu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs646\">wh<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>her t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y mus<span class=\"_ _4\"></span>t pa<span class=\"_ _4\"></span>y redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup ma<span class=\"_ _4\"></span>y the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re fa<span class=\"_ _4\"></span>ce fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s as a resul<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls84 ws7a gs647\">BSP<span class=\"_ _4\"></span>S Re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me. T<span class=\"_ _4\"></span>he BS<span class=\"_ _4\"></span>PS Re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e doe<span class=\"_ _4\"></span>s not co<span class=\"_ _4\"></span>ver in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e acce<span class=\"_ _4\"></span>pte<span class=\"_ _4\"></span>d redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs648\">for t<span class=\"_ _4\"></span>he ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, refer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d the ma<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ter to th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al Omb<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>n Ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice or re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d a f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs64a\">ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g a suit<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sm<span class=\"_ _4\"></span>ent of t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r cas<span class=\"_ _4\"></span>e con<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>ted t<span class=\"_ _4\"></span>hro<span class=\"_ _4\"></span>ugh a sk<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>led p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs64b\">T<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fore<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s of the B<span class=\"_ _4\"></span>SPS Re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>, this p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ss d<span class=\"_ _4\"></span>oe<span class=\"_ _4\"></span>s not in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de Li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs64c\">ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t hav<span class=\"_ _4\"></span>e alrea<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>y bee<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d by the sk<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d per<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>on wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls34 ws31 gs64d\">ou<span class=\"_ _4\"></span>tcome. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs64e\">Ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e rul<span class=\"_ _4\"></span>es fo<span class=\"_ _4\"></span>r the BS<span class=\"_ _4\"></span>PS Re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me, t<span class=\"_ _4\"></span>here w<span class=\"_ _4\"></span>ere app<span class=\"_ _4\"></span>roxi<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y 30 Li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs64f\">rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to Br<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ish St<span class=\"_ _4\"></span>eel Pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me mem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs t<span class=\"_ _4\"></span>hat f<span class=\"_ _4\"></span>all w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he sco<span class=\"_ _4\"></span>pe of t<span class=\"_ _4\"></span>he BSP<span class=\"_ _4\"></span>S Re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs650\">Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e cus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span>rs we<span class=\"_ _4\"></span>re wr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ten to dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2023, an<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>t a redres<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs651\">de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on le<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ter, <span class=\"_ _2\"></span>in li<span class=\"_ _4\"></span>ne wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the t<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>e pres<span class=\"_ _4\"></span>cr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he BSP<span class=\"_ _4\"></span>S Red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e. T<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs652\">red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s<span class=\"_ gs16\"> </span>pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to suc<span class=\"_ _4\"></span>h cas<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>re incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ted ab<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>e in thi<span class=\"_ _4\"></span>s note. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs653\">At<span class=\"_ gs16\"> </span>31<span class=\"_ gs16\"> </span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2023, t<span class=\"_ _4\"></span>he rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s is comp<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>te, an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>re are no fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs654\">be<span class=\"_ gs16\"> </span>p<span class=\"_ _4\"></span>aid un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the BS<span class=\"_ _4\"></span>PS Re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff12e fsb fc3 sc0 ls1 ws1 gs655\">Li<span class=\"_ _4\"></span>ghth<span class=\"_ _4\"></span>ouse p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce prov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to memb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of ot<span class=\"_ _4\"></span>her s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>mes o<span class=\"_ _4\"></span>f \u00a36 million  </div><div class=\"t m0 hf ff12e fsb fc3 sc0 ls4f ws5a gs656\">(2022: \u00a31 million)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs657\">T<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>son re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew of L<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se DB to DC p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce ca<span class=\"_ _4\"></span>ses i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed un<span class=\"_ _4\"></span>sui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs658\">DB to DC pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed by L<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s for p<span class=\"_ _4\"></span>ensi<span class=\"_ _4\"></span>on sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>mes o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r tha<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs659\">Br<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Stee<span class=\"_ _4\"></span>l Pensi<span class=\"_ _4\"></span>on S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me. T<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>cop<span class=\"_ _4\"></span>e of the re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew con<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in 2022, w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th \u00a3<span class=\"_ _4\"></span>3 mill<span class=\"_ _4\"></span>ion p<span class=\"_ _4\"></span>aid to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs65a\">cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e remai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion re<span class=\"_ _4\"></span>lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w conc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs65b\">in De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2022<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs65c\">T<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>son re<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d a rev<span class=\"_ _4\"></span>iew of a f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sam<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>e of Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>use D<span class=\"_ _4\"></span>B to DC pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs65d\">ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t relat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the Br<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Stee<span class=\"_ _4\"></span>l Pens<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me. In D<span class=\"_ _4\"></span>ece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2022, th<span class=\"_ _4\"></span>e F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A conf<span class=\"_ _21\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs65e\">th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p tha<span class=\"_ _4\"></span>t it ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>led p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n\u2019<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>nda<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on. T<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A al<span class=\"_ _4\"></span>so con<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>, gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs65f\">th<span class=\"_ _4\"></span>e coop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up in rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>lish<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs660\">rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w me<span class=\"_ _4\"></span>tho<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d cons<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion ma<span class=\"_ _4\"></span>de by t<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>led p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>n, th<span class=\"_ _4\"></span>is f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs661\">sa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le sho<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d be rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er a Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>-m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>ged pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A als<span class=\"_ _4\"></span>o </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs662\">ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>son t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sam<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>e shou<span class=\"_ _4\"></span>ld be s<span class=\"_ _4\"></span>ele<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d on a ris<span class=\"_ _4\"></span>k-b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ach a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs663\">se<span class=\"_ _4\"></span>t out to t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up th<span class=\"_ _4\"></span>e key ri<span class=\"_ _4\"></span>sk fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s to be us<span class=\"_ _4\"></span>ed in de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he sa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le. T<span class=\"_ _4\"></span>he rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew of th<span class=\"_ _4\"></span>is sa<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs664\">has i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed so<span class=\"_ _4\"></span>me ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l cas<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss is re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red. U<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>l the re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs665\">rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ple ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en com<span class=\"_ _4\"></span>ple<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as to the nu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r of ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>re thi<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs666\">req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d and t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue of to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>y be pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le. A pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on for re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs667\">rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of th<span class=\"_ _4\"></span>is fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ple of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es of \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n was e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>she<span class=\"_ _4\"></span>d at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2022 an<span class=\"_ _4\"></span>d has be<span class=\"_ _4\"></span>en </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs668\">inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by \u00a34 milli<span class=\"_ _4\"></span>on at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on t<span class=\"_ _4\"></span>he sui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es to date<span class=\"_ _4\"></span>, and </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs669\">th<span class=\"_ _4\"></span>e ant<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ted nu<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er of ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s requ<span class=\"_ _4\"></span>ired to b<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>wed<span class=\"_ _4\"></span>. Pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n mad<span class=\"_ _4\"></span>e to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs66a\">cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>rs d<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng 2023<span class=\"_ _4\"></span>. Add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y, ant<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>ted co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of \u00a3<span class=\"_ _4\"></span>2 mill<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs66b\">(2022<span class=\"_ _4\"></span>: \u00a3nil<span class=\"_ _4\"></span>) hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on at 31 Dec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span>. An<span class=\"_ _4\"></span>y fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs66c\">is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be pai<span class=\"_ _4\"></span>d dur<span class=\"_ _4\"></span>ing 2024.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs66d\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>ange of +/- \u00a33 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e \u00a36 <span class=\"_ _2\"></span>mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e, bas<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs66e\">up<span class=\"_ _4\"></span>on an inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se or de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>ase of f<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>ve pe<span class=\"_ _4\"></span>rcent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ge poi<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s as a perc<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>age of t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>fer v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs327\">Compensation provisions (<span class=\"_ _2\"></span>other) o<span class=\"_ _2\"></span>f \u00a31<span class=\"_ _6\"></span>1 million (2022:<span class=\"_ _2\"></span> \u00a31<span class=\"_ _6\"></span>8 million)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs328\">O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er comp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ons of \u00a31<span class=\"_ _6\"></span>1 milli<span class=\"_ _4\"></span>on in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of corr<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs329\">de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es in po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y adm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, any a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>gat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs670\">an<span class=\"_ _4\"></span>d<span class=\"_ gs16\"> </span>the re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to com<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ate pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iou<span class=\"_ _4\"></span>s or ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>nd cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>his pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs671\">rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s bes<span class=\"_ _4\"></span>t e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>es ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d upo<span class=\"_ _4\"></span>n pre<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ous e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce, an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs672\">a<span class=\"_ gs16\"> </span>rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of th<span class=\"_ _4\"></span>e det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>ls of eac<span class=\"_ _4\"></span>h ca<span class=\"_ _4\"></span>se. Du<span class=\"_ _4\"></span>e to the na<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re of the pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, the t<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ng of the e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs46b\">ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s is un<span class=\"_ _4\"></span>cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>in. T<span class=\"_ _4\"></span>he be<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te of the t<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ng of ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s is th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of the b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce is<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs46c\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to be set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs673\">A prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of \u00a33 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on, i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e, has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t 31 <span class=\"_ _2\"></span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>3 (2022:<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs674\">\u00a37 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) relat<span class=\"_ _4\"></span>ing to p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y uns<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e DB to DC pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d by ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs675\">bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s oth<span class=\"_ _4\"></span>er tha<span class=\"_ _4\"></span>n Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e. Of t<span class=\"_ _4\"></span>his ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce, \u00a3n<span class=\"_ _4\"></span>il (2022<span class=\"_ _4\"></span>: \u00a32 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n) has bee<span class=\"_ _4\"></span>n reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d for </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs676\">po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y unsu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le DB to D<span class=\"_ _4\"></span>C pens<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ded to B<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>sh Ste<span class=\"_ _4\"></span>el Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n Sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs471\">mem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs b<span class=\"_ _4\"></span>y Quil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r Fin<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l Plann<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s oth<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an Li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>is pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on wa<span class=\"_ _4\"></span>s recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs32e\">fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the re<span class=\"_ _4\"></span>ceip<span class=\"_ _4\"></span>t of a \u201cD<span class=\"_ _4\"></span>ear C<span class=\"_ _4\"></span>EO<span class=\"_ _4\"></span>\u201d let<span class=\"_ _21\"></span>ter f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A in 2021<span class=\"_ _6\"></span>, an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>hme<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs206\">BSP<span class=\"_ _4\"></span>S Red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e in 2022. Du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng 2023<span class=\"_ _4\"></span>, all rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant B<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ish Ste<span class=\"_ _4\"></span>el Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e cas<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve b<span class=\"_ _4\"></span>een<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs207\">rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d for su<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>y an ind<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s cal<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>here ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs208\">T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s made re<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to the B<span class=\"_ _4\"></span>SPS Re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs209\">of \u00a32 m<span class=\"_ _4\"></span>illi<span class=\"_ _4\"></span>on at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2022 w<span class=\"_ _4\"></span>as rel<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ed to pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>. The e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs472\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n unre<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>d to the B<span class=\"_ _4\"></span>SPS Re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss S<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en upd<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d for th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tus of t<span class=\"_ _4\"></span>he pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs473\">bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws an<span class=\"_ _4\"></span>d red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ted ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d upo<span class=\"_ _4\"></span>n the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s exp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce of th<span class=\"_ _4\"></span>e Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e ski<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs677\">pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d pas<span class=\"_ _4\"></span>t b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s. Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>r redre<span class=\"_ _4\"></span>ss is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted to be c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d and pa<span class=\"_ _4\"></span>id to rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs20c\">cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>rs d<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng 2024.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs476\">A prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of \u00a34 <span class=\"_ _2\"></span>mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n, in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e bal<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 2022, rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to Fin<span class=\"_ _4\"></span>al Pla<span class=\"_ _4\"></span>n Clo<span class=\"_ _4\"></span>sure </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs477\">(\u201c<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>C\u201d<span class=\"_ _21\"></span>) rece<span class=\"_ _4\"></span>ipt<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>rev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ue sin<span class=\"_ _4\"></span>ce 201<span class=\"_ _2\"></span>3 for dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up rece<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ved f<span class=\"_ _4\"></span>rom<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs478\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s for c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>o had pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y cl<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eir acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>PC rec<span class=\"_ _4\"></span>eipt<span class=\"_ _21\"></span>s repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs678\">dis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>x gro<span class=\"_ _4\"></span>ss up<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d reb<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s recei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d af<span class=\"_ _21\"></span>ter a cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>r has le<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs679\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>Qui<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>er pla<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch t<span class=\"_ _4\"></span>he ter<span class=\"_ _4\"></span>ms an<span class=\"_ _4\"></span>d cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns of th<span class=\"_ _4\"></span>e pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n and in<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d bon<span class=\"_ _4\"></span>ds le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs67a\">th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p to ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>. A revi<span class=\"_ _4\"></span>ew in 2022 l<span class=\"_ _4\"></span>ed to a cha<span class=\"_ _4\"></span>nge in bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y, and Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter ma<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs67b\">to<span class=\"_ gs16\"> </span>vo<span class=\"_ _4\"></span>lun<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>rs b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>kdate<span class=\"_ _4\"></span>d to ince<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h an </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs67c\">ap<span class=\"_ _4\"></span>prop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate ra<span class=\"_ _4\"></span>te of int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d to each ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce. A prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of \u00a36 <span class=\"_ _2\"></span>mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on was i<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs67d\">in<span class=\"_ gs16\"> </span>2022<span class=\"_ _4\"></span>, and p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of \u00a3<span class=\"_ _4\"></span>2 milli<span class=\"_ _4\"></span>on we<span class=\"_ _4\"></span>re mad<span class=\"_ _4\"></span>e to cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>s dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2022. Th<span class=\"_ _4\"></span>e rema<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs67e\">ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ing at 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2022 of \u00a34 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n has be<span class=\"_ _4\"></span>en p<span class=\"_ _4\"></span>aid to cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s duri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs217\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>ange of +/- \u00a33 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1 mill<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce, b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs218\">up<span class=\"_ _4\"></span>on a rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of the c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the ra<span class=\"_ _4\"></span>nge of po<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>es for t<span class=\"_ _4\"></span>he cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er redr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs21b\">Sale of subsidiaries pro<span class=\"_ _2\"></span>vision<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs21c\">Sa<span class=\"_ _4\"></span>le of su<span class=\"_ _4\"></span>bsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns tot<span class=\"_ _4\"></span>al \u00a3<span class=\"_ _4\"></span>3 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>5 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on), an<span class=\"_ _4\"></span>d inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls32 ws2e gs4c\">following<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs29c\">Provisions arising on the<span class=\"_ _2\"></span> sale of<span class=\"_ _2\"></span> Quilter International of<span class=\"_ _2\"></span> \u00a32 million (2022: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1 million)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs29d\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Int<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al wa<span class=\"_ _4\"></span>s sol<span class=\"_ _4\"></span>d on 30 No<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 202<span class=\"_ _2\"></span>1, <span class=\"_ _2\"></span>res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g in prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns tot<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>ing \u00a31<span class=\"_ _6\"></span>7 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n bei<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs29e\">es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ted to th<span class=\"_ _4\"></span>e disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on and<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs21d\">dat<span class=\"_ _4\"></span>a mig<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs52\">T<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>ris<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e proce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s requ<span class=\"_ _4\"></span>ired to s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Inte<span class=\"_ _4\"></span>rna<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>\u2019s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs680\">inf<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>uc<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>re, wh<span class=\"_ _4\"></span>ich is co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ex an<span class=\"_ _4\"></span>d cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s a wid<span class=\"_ _4\"></span>e range of a<span class=\"_ _4\"></span>reas in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g peo<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>e, IT s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, dat<span class=\"_ _4\"></span>a,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs33b\">con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. A prog<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>mm<span class=\"_ _4\"></span>e team wa<span class=\"_ _4\"></span>s es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>ish<span class=\"_ _4\"></span>ed to ens<span class=\"_ _4\"></span>ure th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se area<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs2a0\">to<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e acqu<span class=\"_ _4\"></span>irer<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns we<span class=\"_ _4\"></span>re bas<span class=\"_ _4\"></span>ed on e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l quot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>, toge<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs2a1\">es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes of t<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ime a<span class=\"_ _4\"></span>nd res<span class=\"_ _4\"></span>our<span class=\"_ _4\"></span>ce cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to achi<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>e the s<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>ara<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch wa<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs222\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to occu<span class=\"_ _4\"></span>r over a t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>-to<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m the da<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e sal<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs58\">T<span class=\"_ _4\"></span>he mos<span class=\"_ _21\"></span>t sig<span class=\"_ _4\"></span>nif<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t ele<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of the p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion is t<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t of mi<span class=\"_ _4\"></span>gr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of I<span class=\"_ _4\"></span>T s<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tems a<span class=\"_ _4\"></span>nd dat<span class=\"_ _4\"></span>a to th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs59\">acq<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. C<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n was ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te of th<span class=\"_ _4\"></span>e wor<span class=\"_ _4\"></span>k requ<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>d, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5a\">th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e it is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to ta<span class=\"_ _4\"></span>ke, the n<span class=\"_ _4\"></span>umb<span class=\"_ _4\"></span>er an<span class=\"_ _4\"></span>d ski<span class=\"_ _4\"></span>lls of t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs5b\">of<span class=\"_ gs16\"> </span>rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al IT s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ices to su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>. In rea<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e judg<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls84 ws7a gs5c\">man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t has ma<span class=\"_ _4\"></span>de us<span class=\"_ _4\"></span>e of it<span class=\"_ _4\"></span>s p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce of pre<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s IT mig<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss di<span class=\"_ _4\"></span>sp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>als<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs2a3\">Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g the y<span class=\"_ _4\"></span>ear<span class=\"_ _2\"></span>, \u00a39 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (2022: \u00a36 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n) <span class=\"_ _2\"></span>of th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n has be<span class=\"_ _4\"></span>en us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>s a </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs2a4\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of +/-<span class=\"_ _2\"></span>25% (\u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n), ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d upon a re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew of th<span class=\"_ _4\"></span>e ran<span class=\"_ _4\"></span>ge of tim<span class=\"_ _4\"></span>e per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs2a5\">to<span class=\"_ gs16\"> </span>com<span class=\"_ _4\"></span>ple<span class=\"_ _4\"></span>te th<span class=\"_ _4\"></span>e wor<span class=\"_ _4\"></span>k req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he rema<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>ng ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce of \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on rela<span class=\"_ _4\"></span>ted to de<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>ng wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs2a6\">is<span class=\"_ gs16\"> </span>fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t to be p<span class=\"_ _4\"></span>aid w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n one ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs228\">Sale of<span class=\"_ _2\"></span> Single Strategy business provi<span class=\"_ _4\"></span>sion o<span class=\"_ _2\"></span>f \u00a3nil (2022:<span class=\"_ _2\"></span> \u00a34 million)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs229\">T<span class=\"_ _4\"></span>he pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n in th<span class=\"_ _4\"></span>e pri<span class=\"_ _4\"></span>or yea<span class=\"_ _4\"></span>r rela<span class=\"_ _4\"></span>ted to s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>ture co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e to the bu<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>er (now </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs22a\">k<span class=\"_ _4\"></span>now<span class=\"_ _4\"></span>n as Ju<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ter Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>Ju<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>\u201d<span class=\"_ _4\"></span>)) of th<span class=\"_ _4\"></span>e Sing<span class=\"_ _4\"></span>le St<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _21\"></span>y bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch wa<span class=\"_ _4\"></span>s ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs22b\">reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in 201<span class=\"_ _2\"></span>8, in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>vel of re<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s for Jup<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ter in fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure yea<span class=\"_ _4\"></span>rs ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs681\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s of Quil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs67\">In th<span class=\"_ _4\"></span>e year to 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span>, \u00a34 milli<span class=\"_ _4\"></span>on wa<span class=\"_ _4\"></span>s agre<span class=\"_ _4\"></span>ed an<span class=\"_ _4\"></span>d se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>ed rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing to th<span class=\"_ _4\"></span>e 2022 mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs68\">yea<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>, whic<span class=\"_ _4\"></span>h is th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t year a<span class=\"_ _4\"></span>ccord<span class=\"_ _4\"></span>ing to th<span class=\"_ _4\"></span>e sa<span class=\"_ _4\"></span>le ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s was th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>al amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs69\">pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r thi<span class=\"_ _4\"></span>s arr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th J<span class=\"_ _4\"></span>upi<span class=\"_ _4\"></span>ter<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs683\">Propert<span class=\"_ _4\"></span>y provisions<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs684\">Prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s tota<span class=\"_ _4\"></span>l \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 mill<span class=\"_ _4\"></span>ion (<span class=\"_ _4\"></span>2022: \u00a31<span class=\"_ _6\"></span>2 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n). Prope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs685\">va<span class=\"_ _4\"></span>lue of e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of rei<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ing l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>ed pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y to it<span class=\"_ _4\"></span>s or<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t the en<span class=\"_ _4\"></span>d of th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs686\">lea<span class=\"_ _4\"></span>se ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>, and an<span class=\"_ _4\"></span>y one<span class=\"_ _4\"></span>rous co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>y ari<span class=\"_ _4\"></span>se in c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es wh<span class=\"_ _4\"></span>ere a lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y is n<span class=\"_ _4\"></span>o </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs687\">lo<span class=\"_ _4\"></span>nger f<span class=\"_ _4\"></span>ull<span class=\"_ _4\"></span>y us<span class=\"_ _4\"></span>ed by t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate is ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d upo<span class=\"_ _4\"></span>n prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, size of pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs688\">an<span class=\"_ gs16\"> </span>e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of th<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>rge pe<span class=\"_ _4\"></span>r squ<span class=\"_ _4\"></span>are fo<span class=\"_ _4\"></span>ot<span class=\"_ _4\"></span>. Prop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are us<span class=\"_ _4\"></span>ed o<span class=\"_ _4\"></span>r relea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs689\">rein<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en f<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>led<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et for t<span class=\"_ _4\"></span>he pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs68a\">to the co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of rein<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y is in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin Pro<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y, pla<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d equi<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs68b\">O<span class=\"_ _4\"></span>f the \u00a31<span class=\"_ _6\"></span>0 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, \u00a3<span class=\"_ _4\"></span>3 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022: \u00a3<span class=\"_ _4\"></span>3 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n) is es<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to be pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs68c\">on<span class=\"_ _4\"></span>e year<span class=\"_ _2\"></span>. Th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of the b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s to leas<span class=\"_ _4\"></span>ed pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch ha<span class=\"_ _4\"></span>ve a leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m mat<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs68d\">mo<span class=\"_ _4\"></span>re tha<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs68e\">Clawback and<span class=\"_ _2\"></span> other provisions<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs68f\">Cl<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>bac<span class=\"_ _4\"></span>k and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns tot<span class=\"_ _4\"></span>al \u00a31<span class=\"_ _6\"></span>6<span class=\"_ _4\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022: \u00a31<span class=\"_ _6\"></span>9 mi<span class=\"_ _4\"></span>llio<span class=\"_ _4\"></span>n) and inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs690\">res<span class=\"_ _4\"></span>olu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of oth<span class=\"_ _4\"></span>er cl<span class=\"_ _4\"></span>aim<span class=\"_ _4\"></span>s rais<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs691\">ind<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y comm<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Whe<span class=\"_ _4\"></span>re mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al, p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s are dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t dis<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs692\">to the r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s inh<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>ing an<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s of p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>icu<span class=\"_ _4\"></span>lar<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y tho<span class=\"_ _4\"></span>se in<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs693\">resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of li<span class=\"_ _4\"></span>tig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n clai<span class=\"_ _4\"></span>ms an<span class=\"_ _4\"></span>d simil<span class=\"_ _4\"></span>ar ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons ag<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p, are unce<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n and cou<span class=\"_ _4\"></span>ld res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs694\">ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s to the a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s reco<span class=\"_ _4\"></span>rde<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs695\">Inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023 is \u00a31<span class=\"_ _6\"></span>2 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022<span class=\"_ _4\"></span>: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>4 milli<span class=\"_ _4\"></span>on) of claw<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ack<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs696\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ref<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s due to pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s on in<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>mni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs697\">Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al Pla<span class=\"_ _4\"></span>nnin<span class=\"_ _4\"></span>g bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch is es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>nd cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>d as a redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs698\">rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e at th<span class=\"_ _4\"></span>e poi<span class=\"_ _4\"></span>nt of sa<span class=\"_ _4\"></span>le of ea<span class=\"_ _4\"></span>ch po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y, is bas<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s det<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d fro<span class=\"_ _4\"></span>m his<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs699\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ence of t<span class=\"_ _4\"></span>he pro<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s can<span class=\"_ _4\"></span>cel<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g thei<span class=\"_ _4\"></span>r pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h requi<span class=\"_ _4\"></span>res Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter to ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d a </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs69a\">po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of co<span class=\"_ _4\"></span>mmi<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ion pr<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y rec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ved<span class=\"_ _4\"></span>. Red<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs69b\">to pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s as ref<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds or t<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of reve<span class=\"_ _4\"></span>nue w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re a por<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on is as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as no lon<span class=\"_ _4\"></span>ger </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs69c\">pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>. The p<span class=\"_ _4\"></span>rov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>t the rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng dat<span class=\"_ _4\"></span>e and ad<span class=\"_ _4\"></span>jus<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d for t<span class=\"_ _4\"></span>he lat<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>lla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs69d\">inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ava<span class=\"_ _4\"></span>ila<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. At 31 Dece<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r 2023, an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>ed ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ce of \u00a38 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n recov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e fro<span class=\"_ _4\"></span>m </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs69e\">bro<span class=\"_ _4\"></span>ker<span class=\"_ _4\"></span>s is inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n T<span class=\"_ _6\"></span>r<span class=\"_ _4\"></span>ade<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er rece<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>set<span class=\"_ _21\"></span>s (2022: \u00a38 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on). </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs69f\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes a rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ch<span class=\"_ _4\"></span>ange of +/- \u00a33 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, bas<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on th<span class=\"_ _4\"></span>e pote<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial ra<span class=\"_ _4\"></span>nge </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6a0\">of<span class=\"_ gs16\"> </span>ou<span class=\"_ _4\"></span>tco<span class=\"_ _4\"></span>mes f<span class=\"_ _4\"></span>or th<span class=\"_ _4\"></span>e prop<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of ca<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d po<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the c<span class=\"_ _4\"></span>law<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ck pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, and a det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6a1\">of th<span class=\"_ _4\"></span>e oth<span class=\"_ _4\"></span>er pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6a2\">O<span class=\"_ _4\"></span>f the tot<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>6 milli<span class=\"_ _4\"></span>on pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, \u00a3<span class=\"_ _4\"></span>7 mill<span class=\"_ _4\"></span>ion is e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d to be pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n one ye<span class=\"_ _4\"></span>ar </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs6a3\">(2022<span class=\"_ _4\"></span>: \u00a38 mill<span class=\"_ _4\"></span>ion).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "Defe<span class=\"_ _4\"></span>rred tax summar<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span><table class=\"s w213 hb6\" id=\"_c9dab11d-fb9a-4c43-b3b9-dbf40657ed48\"><tr><td></td><td class=\"t m0 x60b ha y315e ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y315f ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y3160 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3161 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y3162 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3163 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc6 w214 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls9b ws1\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x94f y2dc6 w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td><td class=\"c n x809 y2dc6 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w215 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>: def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x liab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7e4 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(64)<span class=\"_ _290\"> </span></div></td><td class=\"c n x950 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(24)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w216 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Ne<span class=\"_ _4\"></span>t de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x84d y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">70<span class=\"_ _290\"> </span></div></td></tr></table>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s are re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>tes c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard on<span class=\"_ _4\"></span>ly to t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ent t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t is pr<span class=\"_ _4\"></span>oba<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e. Real<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t is cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red to be<span class=\"_ _4\"></span> pro<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>ble w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e on the b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s of all av<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>e, it is mo<span class=\"_ _4\"></span>re like<span class=\"_ _4\"></span>ly t<span class=\"_ _4\"></span>han n<span class=\"_ _4\"></span>ot tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ere wi<span class=\"_ _4\"></span>ll be su<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le ta<span class=\"_ _4\"></span>xa<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e prof<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>gai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er ta<span class=\"_ _4\"></span>x at<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>te ca<span class=\"_ _4\"></span>n be rel<span class=\"_ _4\"></span>iev<span class=\"_ _4\"></span>ed or u<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are ex<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span><table class=\"s w213 hc4\" id=\"_81c138f8-385e-49fc-9816-2d8be4bc33d1\"><tr><td></td><td></td><td class=\"t m0 x673 ha y3164 ff124 fs7 fc1 sc0 lsd9 wsd3\">(Charge)/<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x951 ha y3165 ff124 fs7 fc1 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x952 ha y3166 ff124 fs7 fc1 sc0 lsda ws122\">credit to<span class=\"_ _290\"> </span></td><td class=\"t m0 x625 ha y3167 ff124 fs7 fc1 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3168 ff124 fs7 fc1 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x892 ha y3169 ff124 fs7 fc1 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x954 ha y316a ff12b fs7 fc1 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d0 ha y316b ff124 fs7 fc1 sc0 lsda ws122\">to equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y316c ff124 fs7 fc1 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y316d ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y316e ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y316f ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3170 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3171 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2fa8 w217 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _290\"> </span></div></td><td class=\"c n x956 y2fa8 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td><td class=\"c n x957 y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">36<span class=\"_ _290\"> </span></div></td><td class=\"c n x958 y2fa8 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x88d y2fa8 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">52<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2efd w218 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1b ws16\">Accelerated<span class=\"_ _2\"></span> depreciation<span class=\"_ _290\"> </span></div></td><td class=\"c n x959 y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x76a y2efd w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x76b y2efd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3172 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rar<span class=\"_ _21\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc0 w219 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x95a y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x95b y2dc0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(15)<span class=\"_ _290\"> </span></div></td><td class=\"c n x677 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x678 y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n x95c y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td><td class=\"c n x95d y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x619 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x95e y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3173 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td class=\"c n x95f y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">50<span class=\"_ _290\"> </span></div></td><td class=\"c n x960 y2dc6 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(46)<span class=\"_ _290\"> </span></div></td><td class=\"c n x961 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x962 y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w21b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x963 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td><td class=\"c n x964 y2d6f w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x965 y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x950 y2d6f w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w21c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">Deferred<span class=\"_ _2\"></span> tax ass<span class=\"_ _2\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x966 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td><td class=\"c n x967 y2d73 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x930 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x81c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span><table class=\"s w21d hc4\" id=\"_1aa129f5-d221-472f-ac0c-ffbd55d39949\"><tr><td></td><td></td><td class=\"t m0 x968 ha y3174 ff124 fs7 fc3 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>/<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x951 ha y3175 ff124 fs7 fc3 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x72a ha y3176 ff124 fs7 fc3 sc0 lsd9 ws3\">(charge)<span class=\"_ _2\"></span> to<span class=\"_ _290\"> </span></td><td class=\"t m0 x625 ha y3177 ff124 fs7 fc3 sc0 ls15f ws18e\">Cred<span class=\"_ _4\"></span>it<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3178 ff124 fs7 fc3 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x892 ha y3179 ff124 fs7 fc3 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x954 ha y317a ff12b fs7 fc3 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d0 ha y317b ff124 fs7 fc3 sc0 lsda ws122\">to equity<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y317c ff124 fs7 fc3 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y317d ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x661 ha y317e ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y317f ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3180 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3181 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2efc w217 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s ca<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>wa<span class=\"_ _4\"></span>rd<span class=\"_ _290\"> </span></div></td><td class=\"c n x956 y2efc w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x969 y2efc w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x96a y2efc w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96b y2efc w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">16<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2efd w218 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1b ws16\">Accelerated<span class=\"_ _2\"></span> depreciation<span class=\"_ _290\"> </span></div></td><td class=\"c n x959 y2efd w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">20<span class=\"_ _290\"> </span></div></td><td class=\"c n x96c y2efd w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x96d y2efd w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96e y2efd w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3182 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tem<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>rar<span class=\"_ _21\"></span>y </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc0 w219 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x95a y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">41<span class=\"_ _290\"> </span></div></td><td class=\"c n x95b y2dc0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td><td class=\"c n x677 y2dc0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x678 y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n x95c y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n x95d y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x96f y2dc3 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x970 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">7<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3183 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d exc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></td><td class=\"c n x971 y2dc6 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x972 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">44<span class=\"_ _290\"> </span></div></td><td class=\"c n x973 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x974 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">50<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w21b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x963 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(12)<span class=\"_ _290\"> </span></div></td><td class=\"c n x975 y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(19)<span class=\"_ _290\"> </span></div></td><td class=\"c n x976 y2df0 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x977 y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w21c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls26 ws16a\">Deferred<span class=\"_ _2\"></span> tax ass<span class=\"_ _2\"></span>ets<span class=\"_ _290\"> </span></div></td><td class=\"c n x966 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x978 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">8<span class=\"_ _290\"> </span></div></td><td class=\"c n x979 y2d73 w59 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x97a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">94<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009A<span class=\"_ _4\"></span>s at 31 D<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _4\"></span>3, t<span class=\"_ _4\"></span>he \u00a34 m<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>on in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f \u00a34 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _4\"></span>5 mi<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n) and e<span class=\"_ _4\"></span>xce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es o<span class=\"_ _4\"></span>f \u00a3n<span class=\"_ _4\"></span>il (<span class=\"_ _4\"></span>2022<span class=\"_ _4\"></span>: \u00a345<span class=\"_ _2\"></span> million).<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>, defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>ey are su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t fore<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t and es<span class=\"_ _21\"></span>tim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are mos<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to<span class=\"_ gs16\"> </span>mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in AuM b<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>ey ha<span class=\"_ _4\"></span>ve a dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t on th<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>el of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s fee in<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin Au<span class=\"_ _4\"></span>M are eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d grow<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>h in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ces in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>hre<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>ar Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>. Mana<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h for ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s usin<span class=\"_ _4\"></span>g es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t-spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c gro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rate<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>earc<span class=\"_ _4\"></span>h, hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>ce, Ba<span class=\"_ _4\"></span>nk of Eng<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ed rea<span class=\"_ _4\"></span>son<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s in the fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r the me<span class=\"_ _4\"></span>diu<span class=\"_ _4\"></span>m ter<span class=\"_ _4\"></span>m and ha<span class=\"_ _4\"></span>s dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t a reduc<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of 1<span class=\"_ _2\"></span>7% in prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s is the p<span class=\"_ _4\"></span>oin<span class=\"_ _4\"></span>t at wh<span class=\"_ _4\"></span>ich<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng amo<span class=\"_ _4\"></span>unt of d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s excee<span class=\"_ _4\"></span>ds th<span class=\"_ _4\"></span>e reco<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t.<span class=\"_ _290\"> </span>Ref<span class=\"_ _4\"></span>er to th<span class=\"_ _4\"></span>e move<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in unr<span class=\"_ _4\"></span>ecog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s not<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow for an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion on t<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in de<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s on c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Unr<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>err<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he amo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s for wh<span class=\"_ _4\"></span>ich n<span class=\"_ _4\"></span>o defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t has b<span class=\"_ _4\"></span>een re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t of:<span class=\"_ _290\"> </span><table class=\"s w21e hc5\" id=\"_fd8407d2-770b-49ca-b41e-07211460a66d\"><tr><td></td><td></td><td class=\"c n x97b y3184 w21f h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x97c y3184 w220 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsd8 wsdb\">31<span class=\"_ _2\"></span> December<span class=\"_ _2\"></span> 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x97d ha y3185 ff124 fs7 fc1 sc0 lsd9 ws3\">Gross amount<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y3185 ff124 fs7 fc1 sc0 ls154 ws177\">Ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></td><td class=\"t m0 x97e ha y3185 ff124 fs7 fc3 sc0 lsd9 ws3\">Gross amount<span class=\"_ _290\"> </span></td><td class=\"t m0 x97f ha y3185 ff124 fs7 fc3 sc0 ls154 ws177\">Ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x980 ha y3186 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x688 ha y3186 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3186 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3186 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e21 w221 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2017 <span class=\"_ _2\"></span>UK t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x981 y2e21 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">188<span class=\"_ _290\"> </span></div></td><td class=\"c n x982 y2e21 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">47<span class=\"_ _290\"> </span></div></td><td class=\"c n x79b y2e21 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">244<span class=\"_ _290\"> </span></div></td><td class=\"c n x5eb y2e21 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">61<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w222 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pos<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2017 <span class=\"_ _2\"></span>UK t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x983 y2dc6 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x984 y2dc6 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x3c2 y2dc6 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">91<span class=\"_ _290\"> </span></div></td><td class=\"c n x985 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">23<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w223 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1f ws17\">Capit<span class=\"_ _4\"></span>al losses<span class=\"_ _290\"> </span></div></td><td class=\"c n x986 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">347<span class=\"_ _290\"> </span></div></td><td class=\"c n x987 y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">87<span class=\"_ _290\"> </span></div></td><td class=\"c n x988 y2d6f w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">347<span class=\"_ _290\"> </span></div></td><td class=\"c n x989 y2d6f w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">87<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3187 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"c n x98a y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">535<span class=\"_ _290\"> </span></div></td><td class=\"c n x98b y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">134<span class=\"_ _290\"> </span></div></td><td class=\"c n x98c y3188 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">682<span class=\"_ _290\"> </span></div></td><td class=\"c n x98d y3188 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">171<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009No<span class=\"_ _4\"></span>ne o<span class=\"_ _4\"></span>f th<span class=\"_ _4\"></span>e un<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ha<span class=\"_ _4\"></span>ve a s<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ir<span class=\"_ _21\"></span>y da<span class=\"_ _4\"></span>te in t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>x la<span class=\"_ _4\"></span>w.<span class=\"_ _290\"> </span>Movements in unrec<span class=\"_ _2\"></span>ognised deferred tax<span class=\"_ _2\"></span> asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Un<span class=\"_ _4\"></span>der UK t<span class=\"_ _4\"></span>ax la<span class=\"_ _4\"></span>w, UK bro<span class=\"_ _4\"></span>ugh<span class=\"_ _4\"></span>t for<span class=\"_ _21\"></span>wa<span class=\"_ _4\"></span>rd non<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al t<span class=\"_ _4\"></span>ax l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t aros<span class=\"_ _4\"></span>e af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1 Ap<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 (\u201c<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span> 201<span class=\"_ _6\"></span>7 U<span class=\"_ _4\"></span>K ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>) ma<span class=\"_ _4\"></span>y be of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et ag<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t year U<span class=\"_ _4\"></span>K ta<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le pr<span class=\"_ _4\"></span>of<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g in any co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin<span class=\"_ gs16\"> </span>G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>, subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to a res<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of 50% of p<span class=\"_ _4\"></span>rof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ea<span class=\"_ _4\"></span>ch yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. Con<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>as de<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d abo<span class=\"_ _4\"></span>ve, th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on Pos<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 UK t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es is a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by ref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce to the<span class=\"_ _4\"></span> Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n ful<span class=\"_ _4\"></span>l defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of Pos<span class=\"_ _4\"></span>t-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ril 201<span class=\"_ _2\"></span>7 UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s is supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d by prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ove<span class=\"_ _4\"></span>r the B<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Pla<span class=\"_ _4\"></span>n per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d and th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up wi<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to b<span class=\"_ _4\"></span>e prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le be<span class=\"_ _4\"></span>yo<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l thre<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear pl<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>e. In add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has<span class=\"_ _4\"></span> reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d \u00a34<span class=\"_ _4\"></span>6 mill<span class=\"_ _4\"></span>ion of Pre<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 201<span class=\"_ _2\"></span>7 UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t Plat<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>m Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are fu<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y sup<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>te<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss Pl<span class=\"_ _4\"></span>an. Re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>ill con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nue to be a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up pro<span class=\"_ _4\"></span>gre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh t<span class=\"_ _4\"></span>he Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>iod<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ll ot<span class=\"_ _4\"></span>her no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-c<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l UK ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up (\u201c<span class=\"_ _4\"></span>P<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>-A<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>l 201<span class=\"_ _6\"></span>7 UK t<span class=\"_ _4\"></span>ax lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) ca<span class=\"_ _4\"></span>n onl<span class=\"_ _4\"></span>y be us<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span> aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>xab<span class=\"_ _4\"></span>le pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g in the s<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any a<span class=\"_ _4\"></span>s the lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s. It i<span class=\"_ _4\"></span>s the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re les<span class=\"_ _4\"></span>s lik<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y tha<span class=\"_ _4\"></span>t a defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>ll be rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e fore<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y unre<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s is ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to remain a cr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te as de<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in t<span class=\"_ _4\"></span>he fore<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>eab<span class=\"_ _4\"></span>le f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure.<span class=\"_ _290\"> </span>Ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l los<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are in Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>ife &amp; Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere is cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly in<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ence to fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure cha<span class=\"_ _4\"></span>rgea<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e gain<span class=\"_ _4\"></span>s in tha<span class=\"_ _4\"></span>t com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y on wh<span class=\"_ _4\"></span>ich to ju<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et for a<span class=\"_ _4\"></span>ny of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>3<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>(b)<span class=\"_ _4\"></span>: De<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x li<span class=\"_ _4\"></span>abil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>n defe<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s is as foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span><table class=\"s w224 h9b\" id=\"_17ea90c0-ef4e-434f-87fb-e267a3becfb6\"><tr><td></td><td></td><td class=\"t m0 x98e ha y3189 ff124 fs7 fc1 sc0 lsd9 wsd3\">Charge/<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x954 ha y318a ff124 fs7 fc1 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d6 ha y318b ff124 fs7 fc1 sc0 lsda wsd4\">(credit)to<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y318c ff124 fs7 fc1 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x72a ha y318d ff124 fs7 fc1 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x8d8 ha y318e ff12b fs7 fc1 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y318f ff124 fs7 fc1 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3190 ff124 fs7 fc1 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y3191 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3192 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3193 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w225 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other acquir<span class=\"_ _2\"></span>ed intangibles<span class=\"_ _290\"> </span></div></td><td class=\"c n x98f y2dc0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f4 y2dc0 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2dc0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w226 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other temporar<span class=\"_ _4\"></span>y differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x990 y2dc3 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x75b y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x6dc y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w227 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment gains<span class=\"_ _290\"> </span></div></td><td class=\"c n x991 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td><td class=\"c n x992 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">28<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ef y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">58<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w228 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td><td class=\"c n x993 y2df0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">21<span class=\"_ _290\"> </span></div></td><td class=\"c n x994 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w229 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Deferr<span class=\"_ _4\"></span>ed tax liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x734 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">40<span class=\"_ _290\"> </span></div></td><td class=\"c n x995 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">64<span class=\"_ _290\"> </span></div></td></tr></table><table class=\"s w22a hc6\" id=\"_601150c8-c8cb-49e1-b4d2-0f57e2afe0f9\"><tr><td></td><td></td><td class=\"t m0 x996 ha y3194 ff124 fs7 fc3 sc0 ls161 ws1a4\">(Cre<span class=\"_ _4\"></span>dit<span class=\"_ _4\"></span>)/<span class=\"_ _290\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x954 ha y3195 ff124 fs7 fc3 sc0 lsd9 ws3\">At beginning<span class=\"_ _290\"> </span></td><td class=\"t m0 x6d6 ha y3196 ff124 fs7 fc3 sc0 lsd9 ws3\">charge to<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y3197 ff124 fs7 fc3 sc0 lse0 ws1\">At e<span class=\"_ _4\"></span>nd o<span class=\"_ _4\"></span>f<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x72a ha y3198 ff124 fs7 fc3 sc0 lse0 ws1\">of t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></td><td class=\"t m0 x8d8 ha y3199 ff12b fs7 fc3 sc0 lse0 wsf8\">pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t or los<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x955 ha y319a ff124 fs7 fc3 sc0 ls59 ws2b\">the year<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y319b ff124 fs7 fc3 sc0 lse0 ws1\">Year e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>2<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></td><td class=\"t m0 x662 ha y319c ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y319d ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y319e ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2def w225 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Other acquir<span class=\"_ _2\"></span>ed intangibles<span class=\"_ _290\"> </span></div></td><td class=\"c n x98f y2def w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td><td class=\"c n x5f4 y2def w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(8)<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y2def w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w226 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Other temporar<span class=\"_ _4\"></span>y differences<span class=\"_ _290\"> </span></div></td><td class=\"c n x997 y2dc3 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x998 y2dc3 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x999 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f23 w227 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 lsa1 wsda\">Investment gains<span class=\"_ _290\"> </span></div></td><td class=\"c n x99a y2f23 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">120<span class=\"_ _290\"> </span></div></td><td class=\"c n x99b y2f23 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(90)<span class=\"_ _290\"> </span></div></td><td class=\"c n x857 y2f23 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w228 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d aga<span class=\"_ _4\"></span>ins<span class=\"_ _4\"></span>t d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x671 y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(13)<span class=\"_ _290\"> </span></div></td><td class=\"c n x99c y2df0 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(18)<span class=\"_ _290\"> </span></div></td><td class=\"c n x99d y2df0 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(31)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w229 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Deferr<span class=\"_ _4\"></span>ed tax liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x99e y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">139<span class=\"_ _290\"> </span></div></td><td class=\"c n x99f y2d73 w6d h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(115)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a0 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr></table>Movements in deferred<span class=\"_ _2\"></span> tax liabilities<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>fer<span class=\"_ _4\"></span>red t<span class=\"_ _4\"></span>ax li<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es in rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion to in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt ga<span class=\"_ _4\"></span>ins ha<span class=\"_ _4\"></span>ve in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by \u00a3<span class=\"_ _4\"></span>28 milli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a39<span class=\"_ _4\"></span>0 mill<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> de<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se) due to mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t mov<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>, a<span class=\"_ _4\"></span>s disc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in note 1<span class=\"_ _6\"></span>1.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "30<span class=\"_ _4\"></span>(c): Current tax receivab<span class=\"_ _4\"></span>les and payables<span class=\"_ _290\"> </span>Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t ta<span class=\"_ _4\"></span>x recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s and cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nt t<span class=\"_ _4\"></span>ax pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 we<span class=\"_ _4\"></span>re \u00a33<span class=\"_ _4\"></span>3 milli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>0 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n) an<span class=\"_ _4\"></span>d \u00a32 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022: \u00a31 milli<span class=\"_ _4\"></span>on), res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>el<span class=\"_ _4\"></span>y.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "31: Borrowi<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>nd lease li<span class=\"_ _4\"></span>abilities<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>nd lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es:<span class=\"_ _290\"> </span><table class=\"s w124 ha8\" id=\"_4affd563-ce79-44d4-84cf-ebeaa93e1493\"><tr><td></td><td></td><td class=\"t m0 x22a ha y319f ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y31a0 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y31a1 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y31a2 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y31a3 ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y31a4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y31a5 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc3 w22b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>: fixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te lo<span class=\"_ _4\"></span>an at 4<span class=\"_ _4\"></span>.478<span class=\"_ _4\"></span>%<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a1 y31a6 w33 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a2 y2dc3 w3f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a3 y2dc3 w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">200<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31a7 ff126 fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>: fixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te lo<span class=\"_ _4\"></span>an at 8<span class=\"_ _4\"></span>.62<span class=\"_ _4\"></span>5%<span class=\"_ _290\"> </span></td><td class=\"c n x24c y31a8 w33 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a4 y2f23 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">198<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a5 y2f23 w3f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31a9 ff126 fs5 fc3 sc0 ls13 wse\">Lease liabilities<span class=\"_ _290\"> </span></td><td class=\"c n x24c y31aa w50 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(b)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a6 y2df0 w29 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a7 y2df0 w29 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w22c h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal borrowings and lease liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x9a8 y2d73 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a9 y2d73 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr></table>31(a): B<span class=\"_ _4\"></span>orr<span class=\"_ _4\"></span>owi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d fun<span class=\"_ _4\"></span>ds are rep<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le on de<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>d and c<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gor<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed as \u201c<span class=\"_ _4\"></span>F<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>\u201d. T<span class=\"_ _4\"></span>he ca<span class=\"_ _4\"></span>rr<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s bor<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s is cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>red to be ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y in line w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue. A<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023 ar<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le to a numb<span class=\"_ _4\"></span>er of rel<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p ban<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>In Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023<span class=\"_ _4\"></span>, the Co<span class=\"_ _4\"></span>mpa<span class=\"_ _4\"></span>ny is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed a \u00a320<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0,<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0 8.62<span class=\"_ _4\"></span>5% Fi<span class=\"_ _4\"></span>xed Ra<span class=\"_ _4\"></span>te Res<span class=\"_ _4\"></span>et Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d Note<span class=\"_ _4\"></span>s (due<span class=\"_ gs16\"> </span>A<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>il 2033). A<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ded<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d prof<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>nal fe<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e ret<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ash p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>s wer<span class=\"_ _4\"></span>e \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>97 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n. T<span class=\"_ _4\"></span>he No<span class=\"_ _4\"></span>tes are li<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r the ter<span class=\"_ _4\"></span>ms of t<span class=\"_ _4\"></span>he Lon<span class=\"_ _4\"></span>do<span class=\"_ _4\"></span>n Stoc<span class=\"_ _4\"></span>k Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge. On<span class=\"_ gs16\"> </span>28<span class=\"_ gs16\"> </span>F<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023<span class=\"_ _4\"></span>, the Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny rep<span class=\"_ _4\"></span>aid t<span class=\"_ _4\"></span>he ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0,<span class=\"_ _4\"></span>00<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>,0<span class=\"_ _4\"></span>0<span class=\"_ _4\"></span>0 4.<span class=\"_ _4\"></span>478% Fi<span class=\"_ _4\"></span>xed R<span class=\"_ _4\"></span>ate Re<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t Sub<span class=\"_ _4\"></span>ord<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ted N<span class=\"_ _4\"></span>otes (due F<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 2028).<span class=\"_ _290\"> </span>In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s ente<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>to a \u00a3<span class=\"_ _6\"></span>125 milli<span class=\"_ _4\"></span>on rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>ich re<span class=\"_ _4\"></span>main<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d is bein<span class=\"_ _4\"></span>g hel<span class=\"_ _4\"></span>d for con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n the rep<span class=\"_ _4\"></span>lac<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y in Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2024, refe<span class=\"_ _4\"></span>r to note 4<span class=\"_ _4\"></span>0. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "31: Borrowi<span class=\"_ _4\"></span>ngs a<span class=\"_ _4\"></span>nd lease li<span class=\"_ _4\"></span>abilities<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>gs a<span class=\"_ _4\"></span>nd lea<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es:<span class=\"_ _290\"> </span><table class=\"s w124 ha8\" id=\"_4affd563-ce79-44d4-84cf-ebeaa93e1493\"><tr><td></td><td></td><td class=\"t m0 x22a ha y319f ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y31a0 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y31a1 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y31a2 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y31a3 ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y31a4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y31a5 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc3 w22b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>: fixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te lo<span class=\"_ _4\"></span>an at 4<span class=\"_ _4\"></span>.478<span class=\"_ _4\"></span>%<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a1 y31a6 w33 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a2 y2dc3 w3f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a3 y2dc3 w24 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">200<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31a7 ff126 fs5 fc3 sc0 ls9b ws8d\">Su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rdi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt<span class=\"_ _4\"></span>: fixe<span class=\"_ _4\"></span>d ra<span class=\"_ _4\"></span>te lo<span class=\"_ _4\"></span>an at 8<span class=\"_ _4\"></span>.62<span class=\"_ _4\"></span>5%<span class=\"_ _290\"> </span></td><td class=\"c n x24c y31a8 w33 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(a)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a4 y2f23 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">198<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a5 y2f23 w3f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31a9 ff126 fs5 fc3 sc0 ls13 wse\">Lease liabilities<span class=\"_ _290\"> </span></td><td class=\"c n x24c y31aa w50 h8b\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31(b)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a6 y2df0 w29 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a7 y2df0 w29 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w22c h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal borrowings and lease liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x9a8 y2d73 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">279<span class=\"_ _290\"> </span></div></td><td class=\"c n x9a9 y2d73 w24 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">290<span class=\"_ _290\"> </span></div></td></tr></table>31(<span class=\"_ _4\"></span>b): Le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup h<span class=\"_ _4\"></span>as en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d in<span class=\"_ _4\"></span>to com<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>rci<span class=\"_ _4\"></span>al no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>lla<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s on cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n prop<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y, pl<span class=\"_ _4\"></span>ant a<span class=\"_ _4\"></span>nd eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>pm<span class=\"_ _4\"></span>ent w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re it i<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t in th<span class=\"_ _4\"></span>e bes<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p to purc<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Suc<span class=\"_ _4\"></span>h le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve v<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng ter<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n cla<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ren<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _2\"></span>erm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns are in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d in a numb<span class=\"_ _4\"></span>er of pr<span class=\"_ _4\"></span>ope<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y lea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se are us<span class=\"_ _4\"></span>ed to ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>s of mana<span class=\"_ _4\"></span>gin<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s us<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. In m<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the ter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n opt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s are onl<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xerci<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>ble o<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p and no<span class=\"_ _4\"></span>t by th<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023<span class=\"_ _4\"></span>, fu<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re und<span class=\"_ _4\"></span>isco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ted c<span class=\"_ _4\"></span>ash ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>lo<span class=\"_ _4\"></span>ws of \u00a3<span class=\"_ _4\"></span>nil (202<span class=\"_ _4\"></span>2: \u00a3ni<span class=\"_ _4\"></span>l) ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ded i<span class=\"_ _4\"></span>n th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y wh<span class=\"_ _4\"></span>ich w<span class=\"_ _4\"></span>ill o<span class=\"_ _4\"></span>ccur b<span class=\"_ _4\"></span>ey<span class=\"_ _4\"></span>ond te<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n date<span class=\"_ _4\"></span>s on non<span class=\"_ _4\"></span>e (2022: n<span class=\"_ _4\"></span>one) of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e leas<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>m is reas<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d if an op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is exe<span class=\"_ _4\"></span>rcis<span class=\"_ _4\"></span>ed (or no<span class=\"_ _4\"></span>t exerci<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d) or t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up be<span class=\"_ _4\"></span>com<span class=\"_ _4\"></span>es ob<span class=\"_ _4\"></span>lige<span class=\"_ _4\"></span>d to exerc<span class=\"_ _4\"></span>ise (or no<span class=\"_ _4\"></span>t exerc<span class=\"_ _4\"></span>ise) it<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _21\"></span>y is onl<span class=\"_ _4\"></span>y rev<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>f a sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t eve<span class=\"_ _4\"></span>nt or a sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ch<span class=\"_ _4\"></span>ange in ci<span class=\"_ _4\"></span>rcu<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es occ<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>is as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>hat is w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ol of th<span class=\"_ _4\"></span>e les<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>Lea<span class=\"_ _4\"></span>se lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s repre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nt th<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to pa<span class=\"_ _4\"></span>y leas<span class=\"_ _4\"></span>e rent<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ls and a<span class=\"_ _4\"></span>re cat<span class=\"_ _4\"></span>egor<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s at amo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w22d hc7\" id=\"_a930fe05-5847-4bec-acd4-f48549e31d40\"><tr><td></td><td class=\"t m0 x60d ha y31ab ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31ab ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31ac ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31ac ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y31ad w22e h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e at 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x9aa y31ad w32 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ab y31ad w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31ae w15a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 lsa1 wsda\">Additions<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ac y31ae w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ad y31ae wac h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31af w22f h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1f ws17\">Disposals and adjustment<span class=\"_ _4\"></span>s to lease<span class=\"_ _2\"></span> liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x3ad y31af w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ae y31af w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b0 w230 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rg<span class=\"_ _4\"></span>e for t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x9af y31b0 wac h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b0 y31b0 w28 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b1 w231 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of the i<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t p<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on of l<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b1 y31b1 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b2 y31b1 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(3)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b2 w232 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of the p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of lea<span class=\"_ _4\"></span>se l<span class=\"_ _4\"></span>iab<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b3 y31b2 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b4 y31b2 w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(11)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b3 w233 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ing b<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x6ef y31b3 w32 h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x84d y31b3 w5c h8d\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b4 w19b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs<span class=\"_ _290\"> </span></div></td><td class=\"c n x7ff y31b4 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">6<span class=\"_ _290\"> </span></div></td><td class=\"c n x800 y31b4 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b5 w19c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x24a y31b5 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">75<span class=\"_ _290\"> </span></div></td><td class=\"c n x24b y31b5 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31b6 w234 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal lease liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b5 y31b6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">81<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b6 y31b6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">90<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31b7 ff124 fs5 fc3 sc0 ls10 ws1f\">Maturity analy<span class=\"_ _4\"></span>sis - undiscounted<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc3 w235 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b7 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b8 y2dc3 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">11<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f23 w236 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">On<span class=\"_ _4\"></span>e to fiv<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x67d y2f23 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">37<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b9 y2f23 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">37<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w237 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>re th<span class=\"_ _4\"></span>an fi<span class=\"_ _4\"></span>ve ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ba y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">52<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bb y2df0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">60<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w238 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal lease liabilities - undiscounted<span class=\"_ _290\"> </span></div></td><td class=\"c n x9b5 y2d73 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">99<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bc y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">108</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs709\">32: Trade, o<span class=\"_ _2\"></span>ther pa<span class=\"_ _2\"></span>yables and other liabil<span class=\"_ _4\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _290\"> </span></div><div class=\"gs480\"><table class=\"s w239 hc8\" id=\"_7cc2ea74-9fe1-43c4-a13e-3e106947a327\"><tr><td></td><td class=\"t m0 x60b ha y31b8 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y31b9 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y31ba ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31bb ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31bc ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31bd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y31be w23a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Amount<span class=\"_ _4\"></span>s <span class=\"_ _2\"></span>payable to<span class=\"_ _2\"></span> policy<span class=\"_ _4\"></span>holders<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bd y31be w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">82<span class=\"_ _290\"> </span></div></td><td class=\"c n x9be y31be w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">51<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w193 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc ws21\">Out<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tanding set<span class=\"_ _4\"></span>tlement<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cf y2e18 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">286<span class=\"_ _290\"> </span></div></td><td class=\"c n x27c y2e18 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">201<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f49 w23b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s and d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bf y2f49 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">78<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c0 y2f49 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e1d w23c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x9aa y2e1d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td><td class=\"c n x88d y2e1d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 w23d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">Other liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2eb0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">78<span class=\"_ _290\"> </span></div></td><td class=\"c n x995 y2eb0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">69<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w23e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal trade, other payables and other liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c1 y2dc0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c2 y2dc0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w19b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fb y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">567<span class=\"_ _290\"> </span></div></td><td class=\"c n x708 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w19c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x615 y2d6f wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c3 y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w23e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal trade, other payables and other liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c1 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c2 y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">436</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "32: Trade, o<span class=\"_ _2\"></span>ther pa<span class=\"_ _2\"></span>yables and other liabil<span class=\"_ _4\"></span>iti<span class=\"_ _2\"></span>es<span class=\"_ _290\"> </span><table class=\"s w239 hc8\" id=\"_7cc2ea74-9fe1-43c4-a13e-3e106947a327\"><tr><td></td><td class=\"t m0 x60b ha y31b8 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y31b9 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y31ba ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31bb ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31bc ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31bd ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y31be w23a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Amount<span class=\"_ _4\"></span>s <span class=\"_ _2\"></span>payable to<span class=\"_ _2\"></span> policy<span class=\"_ _4\"></span>holders<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bd y31be w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">82<span class=\"_ _290\"> </span></div></td><td class=\"c n x9be y31be w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">51<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e18 w193 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 lsc ws21\">Out<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tanding set<span class=\"_ _4\"></span>tlement<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x6cf y2e18 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">286<span class=\"_ _290\"> </span></div></td><td class=\"c n x27c y2e18 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">201<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2f49 w23b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Acc<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>s and d<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>me<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bf y2f49 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">78<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c0 y2f49 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e1d w23c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x9aa y2e1d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">46<span class=\"_ _290\"> </span></div></td><td class=\"c n x88d y2e1d w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">32<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2eb0 w23d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls13 wse\">Other liabilitie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x39c y2eb0 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">78<span class=\"_ _290\"> </span></div></td><td class=\"c n x995 y2eb0 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">69<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w23e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal trade, other payables and other liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c1 y2dc0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c2 y2dc0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w19b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>hs<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fb y2dc6 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">567<span class=\"_ _290\"> </span></div></td><td class=\"c n x708 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">436<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w19c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>o be se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d af<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>er 1<span class=\"_ _2\"></span>2 mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x615 y2d6f wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">3<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c3 y2d6f w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w23e h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal trade, other payables and other liabilities<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c1 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">570<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c2 y2d73 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">436</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls5a ws59 gs70b\">33<span class=\"_ _4\"></span>: Pos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>employ<span class=\"_ _21\"></span>ment<span class=\"_ _4\"></span> ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs70c\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tes a num<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r of def<span class=\"_ _21\"></span>ine<span class=\"_ _4\"></span>d con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion an<span class=\"_ _4\"></span>d def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s in th<span class=\"_ _4\"></span>e UK<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs70d\">th<span class=\"_ _4\"></span>e Cha<span class=\"_ _4\"></span>nne<span class=\"_ _4\"></span>l Isla<span class=\"_ _4\"></span>nds an<span class=\"_ _4\"></span>d Irel<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs70e\">Def<span class=\"_ _4\"></span>ined contribution<span class=\"_ _2\"></span> pension schemes<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs70f\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es req<span class=\"_ _4\"></span>uire co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to be ma<span class=\"_ _4\"></span>de to fu<span class=\"_ _4\"></span>nds h<span class=\"_ _4\"></span>eld in t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs710\">se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p. Par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent to<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs711\">th<span class=\"_ _4\"></span>eir s<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es or con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to per<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n plan<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs353\">Gro<span class=\"_ _4\"></span>up pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons to s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y adm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s no fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs354\">pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns on<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een p<span class=\"_ _4\"></span>aid<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs712\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ gs16\"> </span>c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ey are d<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs713\">Def<span class=\"_ _4\"></span>ined benef<span class=\"_ _4\"></span>it schemes<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs714\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tes t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s: in t<span class=\"_ _4\"></span>he UK<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Qu<span class=\"_ _4\"></span>ilt<span class=\"_ _4\"></span>er Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>t Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d Ret<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs715\">Be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e and in t<span class=\"_ _4\"></span>he Cha<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el Isl<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>t Cha<span class=\"_ _4\"></span>nne<span class=\"_ _4\"></span>l Isla<span class=\"_ _4\"></span>nds R<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent B<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs716\">Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ich ar<span class=\"_ _4\"></span>e bot<span class=\"_ _4\"></span>h clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to new me<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>ese s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s are hel<span class=\"_ _4\"></span>d in sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs717\">tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e adm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Pensi<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s and co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s are </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs35b\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice of qu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ial ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice co<span class=\"_ _4\"></span>nf<span class=\"_ _21\"></span>ir<span class=\"_ _4\"></span>ms th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs718\">le<span class=\"_ _4\"></span>vel of co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to each p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are ad<span class=\"_ _4\"></span>equ<span class=\"_ _4\"></span>ate to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs719\">se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>e memb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s over t<span class=\"_ _4\"></span>he rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e liv<span class=\"_ _4\"></span>es of p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs71a\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y is to fu<span class=\"_ _4\"></span>nd at le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt to mee<span class=\"_ _4\"></span>t min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m fun<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g requ<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs71b\">ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oy<span class=\"_ _4\"></span>ee be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>ax reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s are rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d at lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t on a tri<span class=\"_ _4\"></span>enn<span class=\"_ _4\"></span>ial b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs35f\">or in acc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h loc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l pra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ce and re<span class=\"_ _4\"></span>gul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. In t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>ve<span class=\"_ _4\"></span>ning y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the ac<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs360\">con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>uin<span class=\"_ _4\"></span>g app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ied<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs71c\">T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al pla<span class=\"_ _4\"></span>n is th<span class=\"_ _4\"></span>e Quil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r Che<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d Ret<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>ent B<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e and in 201<span class=\"_ _2\"></span>9 the T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs362\">th<span class=\"_ _4\"></span>e plan p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed a bul<span class=\"_ _4\"></span>k annu<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y fro<span class=\"_ _4\"></span>m Avi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>a to de<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k the de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e obli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs363\">T<span class=\"_ _4\"></span>his in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>as int<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed to eq<span class=\"_ _4\"></span>uall<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>tch t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e. Thi<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs71d\">cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s all rem<span class=\"_ _4\"></span>aini<span class=\"_ _4\"></span>ng ins<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d sch<span class=\"_ _4\"></span>eme b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g prev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ous b<span class=\"_ _4\"></span>ulk an<span class=\"_ _4\"></span>nui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s in 201<span class=\"_ _6\"></span>3<span class=\"_ _4\"></span>, 201<span class=\"_ _2\"></span>4 </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs71e\">an<span class=\"_ _4\"></span>d 201<span class=\"_ _6\"></span>5. T<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me has 1<span class=\"_ _2\"></span>75 mem<span class=\"_ _4\"></span>ber<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, 1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>2 of who<span class=\"_ _4\"></span>m are cla<span class=\"_ _4\"></span>imin<span class=\"_ _4\"></span>g ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs366\">T<span class=\"_ _4\"></span>he Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>t Cha<span class=\"_ _4\"></span>nne<span class=\"_ _4\"></span>l Isla<span class=\"_ _4\"></span>nds Re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt B<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e has 1<span class=\"_ _2\"></span>5 memb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, 1<span class=\"_ _2\"></span>0 of who<span class=\"_ _4\"></span>m are </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs367\">cla<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ng ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, an<span class=\"_ _4\"></span>d is imm<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l to the G<span class=\"_ _4\"></span>roup.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls4b ws48 gs368\">Employ<span class=\"_ _2\"></span>ee benefits disclosures<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs369\">T<span class=\"_ _4\"></span>his no<span class=\"_ _4\"></span>te prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des t<span class=\"_ _4\"></span>he em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e abo<span class=\"_ _4\"></span>ve sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs720\">33<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a): Liabi<span class=\"_ _2\"></span>lity for def<span class=\"_ _4\"></span>ined benef<span class=\"_ _4\"></span>it obligati<span class=\"_ _2\"></span>ons<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs721\">T<span class=\"_ _4\"></span>he IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ar<span class=\"_ _4\"></span>e as foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span></div><div class=\"gs390\"><table class=\"s w23f hc9\" id=\"_963bbc0c-7004-458d-8ea7-bcb7f6018eb0\"><tr><td></td><td class=\"t m0 x60d ha y31bf ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31bf ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31c0 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31c0 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y31c1 ff12b fs5 fc3 sc0 ls9b ws8d\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in r<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y31c2 w240 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on at 1 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c4 y31c2 w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(25)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c5 y31c2 w5d h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(41)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c3 w241 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div></td><td class=\"c n x885 y31c3 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c6 y31c3 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y30bd w242 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Effe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges in a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c7 y30bd w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c8 y30bd w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y30be w243 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit<span class=\"_ _21\"></span>s pai<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c9 y30be wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ca y30be w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c4 w244 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cb y31c4 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cc y31c4 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(25)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c5 ff124 fs5 fc3 sc0 ls10 ws1f\">Change in plan assets<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y31c6 w245 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s at 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x93e y31c6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td><td class=\"c n x93f y31c6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fa8 w246 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f8 y2fa8 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cd y2fa8 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c7 w243 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit<span class=\"_ _21\"></span>s pai<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ce y31c7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cf y31c7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w247 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>t 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d0 y3024 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d1 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c8 ff12b fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in st<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y3067 w248 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>us of p<span class=\"_ _4\"></span>lan<span class=\"_ _290\"> </span></div></td><td class=\"c n x617 y3067 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x618 y3067 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e57 w249 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Unrecognised assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x94a y2e57 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x852 y2e57 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c9 ff12b fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t amo<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n <span class=\"ff124 ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">as a<span class=\"_ _4\"></span>t 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d2 y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x70c y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs722\">Cont<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e year to th<span class=\"_ _4\"></span>e def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s tot<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>ed \u00a3n<span class=\"_ _4\"></span>il (202<span class=\"_ _4\"></span>2: \u00a3nil<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, and \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n was<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs723\">acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ed at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023 (<span class=\"_ _4\"></span>2022: \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s to cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>te \u00a3ni<span class=\"_ _4\"></span>l in the n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs724\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l year (t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar to 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _2\"></span>4), b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tus an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs725\">ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on for t<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l year<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs726\"><table class=\"s w135 hca\" id=\"_6b071088-0f79-43be-bf4e-39df67429ef4\"><tr><td></td><td class=\"t m0 x60d ha y31ca ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31ca ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31cb ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31cb ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y31cc ff124 fs5 fc3 sc0 ls10 ws1f\">Changes in the asset ceiling<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2df0 w24a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t due to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ce<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>t 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d3 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d4 y2df0 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w24b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>o the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t cei<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x619 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x95e y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs727\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>(b): I<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs728\">T<span class=\"_ _4\"></span>he tot<span class=\"_ _4\"></span>al pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e to st<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r all of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s for 2023 w<span class=\"_ _4\"></span>as </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs729\">\u00a3ni<span class=\"_ _4\"></span>l<span class=\"_ gs16\"> </span>(2022<span class=\"_ _4\"></span>: \u00a3nil<span class=\"_ _4\"></span>).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs72a\">Ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l gai<span class=\"_ _4\"></span>ns and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>t of th<span class=\"_ _4\"></span>e limi<span class=\"_ _4\"></span>t to the p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ted in o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls30 ws30 gs72b\">comprehens<span class=\"_ _2\"></span>ive income<span class=\"_ _2\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs72c\">T<span class=\"_ _4\"></span>he cum<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es is \u00a3<span class=\"_ _4\"></span>33 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022<span class=\"_ _4\"></span>: \u00a333 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on).<span class=\"_ _290\"> </span></div>Assumption<span class=\"_ _4\"></span>s used<span class=\"_ _2\"></span> in the defined benefit schemes<span class=\"_ _290\"> </span>In ord<span class=\"_ _4\"></span>er to ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te the li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, the t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s of the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me ne<span class=\"_ _4\"></span>ed to ma<span class=\"_ _4\"></span>ke as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s abo<span class=\"_ _4\"></span>ut v<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>ate, f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of inf<span class=\"_ _21\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, and li<span class=\"_ _4\"></span>fe ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. The G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t the as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve us<span class=\"_ _4\"></span>ed are ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ar<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d in cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>red th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th an in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of the S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me are c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard al<span class=\"_ _4\"></span>l of the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s and dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>em ba<span class=\"_ _4\"></span>ck to th<span class=\"_ _4\"></span>e repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue p<span class=\"_ _4\"></span>lace<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on the b<span class=\"_ _4\"></span>uy<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ng due to t<span class=\"_ _4\"></span>he bul<span class=\"_ _4\"></span>k ann<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s set to ma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge dur<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is 1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span>.5 ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d upo<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> ca<span class=\"_ _4\"></span>sh<span class=\"_ gs16\"> </span>f<span class=\"_ _21\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of the U<span class=\"_ _4\"></span>K sch<span class=\"_ _4\"></span>eme a<span class=\"_ _4\"></span>t the en<span class=\"_ _4\"></span>d of the<span class=\"_ _4\"></span> rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g year, <span class=\"_ _2\"></span>th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Che<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>nel Is<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ds Re<span class=\"_ _4\"></span>tire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt Be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e is imma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial to t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d the as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are no<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed:<span class=\"_ _290\"> </span><table class=\"s w124 hcb\" id=\"_399ebc4d-adb3-4b66-8671-facd1356da26\"><tr><td></td><td class=\"t m0 x22a ha y31cd ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y31ce ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22c ha y31cf ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y31d0 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d5 ha y31d1 ff124 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _290\"> </span></td><td class=\"t m0 x9d6 ha y31d2 ff124 fs7 fc3 sc0 ls1 ws1\">%<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc6 w24c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d7 y2dc6 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">4.8<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d8 y2dc6 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">5.0<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w24d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ra<span class=\"_ _4\"></span>te of in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in de<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d9 y2d6f we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.6<span class=\"_ _290\"> </span></div></td><td class=\"c n x9da y2d6f we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w24e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pr<span class=\"_ _4\"></span>ice i<span class=\"_ _4\"></span>nfla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate (<span class=\"_ _4\"></span>RPI i<span class=\"_ _4\"></span>nfla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9db y2d73 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.0<span class=\"_ _290\"> </span></div></td><td class=\"c n x9dc y2d73 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.1<span class=\"_ _290\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>he mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d gi<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g lif<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _21\"></span>y at 65:<span class=\"_ _290\"> </span>Li<span class=\"_ _4\"></span>fe e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y at 6<span class=\"_ _4\"></span>5 fo<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span>male<span class=\"_ gs306\"> </span>member <span class=\"_ _2\"></span>currently<span class=\"_ _290\"> </span>Li<span class=\"_ _4\"></span>fe e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y at 6<span class=\"_ _4\"></span>5 fo<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span>female<span class=\"_ gs306\"> </span>member currently<span class=\"_ _290\"> </span><table class=\"s w24f hcc\" id=\"_c2606093-a93d-4b12-be45-c6cb9328acae\"><tr><td></td><td class=\"c n x9dd y31d3 w250 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsd9 ws3\">Mort<span class=\"_ _4\"></span>ality table<span class=\"_ _290\"> </span></div></td><td class=\"c n x9de y31d3 w251 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">A<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d 6<span class=\"_ _4\"></span>5<span class=\"_ _290\"> </span></div></td><td class=\"c n x9df y31d3 w252 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">A<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed 4<span class=\"_ _21\"></span>0<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e0 y31d3 w253 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">A<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d 65<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e1 y31d3 w251 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">A<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d 4<span class=\"_ _4\"></span>0<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31d4 ff126 fs5 fc3 sc0 ls1f ws19\">31<span class=\"_ _2\"></span> December </td><td class=\"t m0 x9e2 h8 y31d4 ff126 fs5 fc1 sc0 ls1 ws1\">SPA*A, CMI 2020 with Long-term </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y31d5 ff125 fs5 fc3 sc0 ls156 ws17b\">202<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"c n x9e3 y3068 w254 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">improvement 1.5% pa<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e4 y3068 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">23.70<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e5 y3068 w1eb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">25.70<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e6 y3068 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">25.20<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e7 y3068 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">27.30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31d6 ff126 fs5 fc3 sc0 ls1f ws19\">31<span class=\"_ _2\"></span> December </td><td class=\"t m0 x9e2 h8 y31d6 ff126 fs5 fc3 sc0 ls1 ws1\">SPA*A, CMI 2020 with Long-term </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y31d7 ff125 fs5 fc3 sc0 ls156 ws17b\">2022<span class=\"_ _290\"> </span></td><td class=\"c n x9e3 y2d73 w254 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">improvement 1.5% pa<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e4 y2d73 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">23.60<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e5 y2d73 w1eb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">25.60<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e6 y2d73 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">25.10<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e7 y2d73 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">27.20<span class=\"_ _290\"> </span></div></td></tr></table>Sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>re disc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te, inf<span class=\"_ _21\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n rat<span class=\"_ _4\"></span>e and ra<span class=\"_ _4\"></span>te of mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es reg<span class=\"_ _4\"></span>ardi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d to meas<span class=\"_ _4\"></span>ure th<span class=\"_ _4\"></span>e def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> are de<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d bel<span class=\"_ _4\"></span>ow. Reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s at the re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te to one of th<span class=\"_ _4\"></span>e pri<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, hol<span class=\"_ _4\"></span>ding o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, wou<span class=\"_ _4\"></span>ld hav<span class=\"_ _4\"></span>e af<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>ted t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span><table class=\"s w255 hcd\" id=\"_1283f76e-3db7-4475-a9a9-84dfa5085dea\"><tr><td></td><td></td><td class=\"c n x8ae y31d8 w21f h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x9e8 y31d8 w256 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc3 sc0 lsd8 wsdb\">31<span class=\"_ _2\"></span> December<span class=\"_ _2\"></span> 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9e9 ha y31d9 ff124 fs7 fc1 sc0 lsdf wsd9\">Increase<span class=\"_ _290\"> </span></td><td class=\"t m0 x659 ha y31d9 ff124 fs7 fc1 sc0 lsdf wsd9\">Decrease<span class=\"_ _290\"> </span></td><td class=\"t m0 x82b ha y31d9 ff124 fs7 fc3 sc0 lsdf wsd9\">Increase<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y31d9 ff124 fs7 fc3 sc0 lsdf wsd9\">Decrease<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ea ha y31da ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x5bd ha y31da ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y31da ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31da ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y3067 w257 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e (0.5<span class=\"_ _4\"></span>% mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9eb y3067 w258 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">(1.5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ec y3067 we6 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">1.6<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ed y3067 w258 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">(1.4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ee y3067 w259 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1.6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e57 w25a h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>flat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ra<span class=\"_ _4\"></span>te (0.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>% mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ef y2e57 we6 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">0.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f0 y2e57 w258 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(0.2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f1 y2e57 we6 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.2<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f2 y2e57 w258 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(0.2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31db ff126 fs5 fc3 sc0 ls9b ws8d\">Pos<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>ret<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate of m<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y (i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w25b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f3 y2d73 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">0.8<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f4 y2d73 w25c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">N/A<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f5 y2d73 w259 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bc y2d73 w25c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">N/A<span class=\"_ _290\"> </span></div></td></tr></table>3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>(c): Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s all<span class=\"_ _4\"></span>oca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>ir fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s. In<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on on th<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s is provided below:<span class=\"_ _290\"> </span><table class=\"s wa7 hce\" id=\"_0945bfdd-2f2d-49ef-bcb3-f10b21269f1e\"><tr><td></td><td class=\"t m0 x9f6 ha y31dc ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x8e7 ha y2f31 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c7 ha y31dd ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y31de ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ea ha y31df ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x5bd ha y2f33 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c9 ha y31e0 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y31e1 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 ha y31e2 ff124 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _290\"> </span></td><td class=\"t m0 x9f8 ha y2f35 ff124 fs7 fc3 sc0 ls1 ws1\">%<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y31e3 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y31e4 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w16a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f9 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fa y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fb y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fc y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w25d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fd y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fe y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ff y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n xa00 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w25e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by in<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n xa01 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n xa02 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">92<span class=\"_ _290\"> </span></div></td><td class=\"c n xa03 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x912 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w25f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa04 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n xa05 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa06 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n xa07 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w260 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n xa08 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">100<span class=\"_ _290\"> </span></div></td><td class=\"c n xa09 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _290\"> </span></div></td><td class=\"c n xa0a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n xa0b y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td></tr></table>Equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e a quote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce. Deb<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d by an in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y, whic<span class=\"_ _4\"></span>h comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he bul<span class=\"_ _4\"></span>k ann<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y, do not hav<span class=\"_ _4\"></span>e a quote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>bu<span class=\"_ _4\"></span>lk ann<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y, whe<span class=\"_ _4\"></span>re ass<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s are matc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d to the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, is in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d at va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y in acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt gu<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "Def<span class=\"_ _4\"></span>ined contribution<span class=\"_ _2\"></span> pension schemes<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>es req<span class=\"_ _4\"></span>uire co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to be ma<span class=\"_ _4\"></span>de to fu<span class=\"_ _4\"></span>nds h<span class=\"_ _4\"></span>eld in t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, se<span class=\"_ _4\"></span>par<span class=\"_ _4\"></span>ate f<span class=\"_ _4\"></span>rom t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p. Par<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>ve ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ly p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent to<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>eir s<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es or con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns to per<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n plan<span class=\"_ _4\"></span>s. F<span class=\"_ _4\"></span>or t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the<span class=\"_ _4\"></span> Gro<span class=\"_ _4\"></span>up pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons to s<span class=\"_ _4\"></span>epa<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y adm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup ha<span class=\"_ _4\"></span>s no fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span> pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns on<span class=\"_ _4\"></span>ce th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons h<span class=\"_ _4\"></span>ave b<span class=\"_ _4\"></span>een p<span class=\"_ _4\"></span>aid<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons a<span class=\"_ _4\"></span>re recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _4\"></span>f<span class=\"_ gs16\"> </span>c<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>yee<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>ey are d<span class=\"_ _4\"></span>ue.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "Def<span class=\"_ _4\"></span>ined benef<span class=\"_ _4\"></span>it schemes<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>tes t<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>o def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s: in t<span class=\"_ _4\"></span>he UK<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>he Qu<span class=\"_ _4\"></span>ilt<span class=\"_ _4\"></span>er Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>t Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d Ret<span class=\"_ _4\"></span>ire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t Be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e and in t<span class=\"_ _4\"></span>he Cha<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el Isl<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>t Cha<span class=\"_ _4\"></span>nne<span class=\"_ _4\"></span>l Isla<span class=\"_ _4\"></span>nds R<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>ent B<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ich ar<span class=\"_ _4\"></span>e bot<span class=\"_ _4\"></span>h clo<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to new me<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>ese s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s are hel<span class=\"_ _4\"></span>d in sep<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span> tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>e adm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d fun<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Pensi<span class=\"_ _4\"></span>on cos<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s and co<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng to def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s are as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n accord<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice of qu<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>rie<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ial ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice co<span class=\"_ _4\"></span>nf<span class=\"_ _21\"></span>ir<span class=\"_ _4\"></span>ms th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t le<span class=\"_ _4\"></span>vel of co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rib<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e to each p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, are ad<span class=\"_ _4\"></span>equ<span class=\"_ _4\"></span>ate to se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>e memb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s over t<span class=\"_ _4\"></span>he rem<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>ing se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e liv<span class=\"_ _4\"></span>es of p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>ng emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y is to fu<span class=\"_ _4\"></span>nd at le<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s su<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nt to mee<span class=\"_ _4\"></span>t min<span class=\"_ _4\"></span>imu<span class=\"_ _4\"></span>m fun<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g requ<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble e<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>oy<span class=\"_ _4\"></span>ee be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t and t<span class=\"_ _4\"></span>ax reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>s are rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d at lea<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t on a tri<span class=\"_ _4\"></span>enn<span class=\"_ _4\"></span>ial b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s or in acc<span class=\"_ _4\"></span>orda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h loc<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l pra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ce and re<span class=\"_ _4\"></span>gul<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s. In t<span class=\"_ _4\"></span>he in<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>ve<span class=\"_ _4\"></span>ning y<span class=\"_ _4\"></span>ear<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the ac<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ws t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>uin<span class=\"_ _4\"></span>g app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ied<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al pla<span class=\"_ _4\"></span>n is th<span class=\"_ _4\"></span>e Quil<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r Che<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d Ret<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>ent B<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e and in 201<span class=\"_ _2\"></span>9 the T<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>e plan p<span class=\"_ _4\"></span>urch<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed a bul<span class=\"_ _4\"></span>k annu<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y fro<span class=\"_ _4\"></span>m Avi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>a to de<span class=\"_ _4\"></span>-r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k the de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e obli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n.<span class=\"_ _4\"></span> T<span class=\"_ _4\"></span>his in<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>as int<span class=\"_ _4\"></span>end<span class=\"_ _4\"></span>ed to eq<span class=\"_ _4\"></span>uall<span class=\"_ _4\"></span>y ma<span class=\"_ _4\"></span>tch t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e. Thi<span class=\"_ _4\"></span>s cov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s all rem<span class=\"_ _4\"></span>aini<span class=\"_ _4\"></span>ng ins<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>d sch<span class=\"_ _4\"></span>eme b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g prev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ous b<span class=\"_ _4\"></span>ulk an<span class=\"_ _4\"></span>nui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s in 201<span class=\"_ _6\"></span>3<span class=\"_ _4\"></span>, 201<span class=\"_ _2\"></span>4 an<span class=\"_ _4\"></span>d 201<span class=\"_ _6\"></span>5. T<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me has 1<span class=\"_ _2\"></span>75 mem<span class=\"_ _4\"></span>ber<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, 1<span class=\"_ _6\"></span>1<span class=\"_ _2\"></span>2 of who<span class=\"_ _4\"></span>m are cla<span class=\"_ _4\"></span>imin<span class=\"_ _4\"></span>g ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter Ch<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>t Cha<span class=\"_ _4\"></span>nne<span class=\"_ _4\"></span>l Isla<span class=\"_ _4\"></span>nds Re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt B<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e has 1<span class=\"_ _2\"></span>5 memb<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, 1<span class=\"_ _2\"></span>0 of who<span class=\"_ _4\"></span>m are cla<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>ng ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, an<span class=\"_ _4\"></span>d is imm<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l to the G<span class=\"_ _4\"></span>roup.<span class=\"_ _290\"> </span>Employ<span class=\"_ _2\"></span>ee benefits disclosures<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>his no<span class=\"_ _4\"></span>te prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des t<span class=\"_ _4\"></span>he em<span class=\"_ _4\"></span>plo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>it<span class=\"_ _4\"></span>s di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e abo<span class=\"_ _4\"></span>ve sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>33<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a): Liabi<span class=\"_ _2\"></span>lity for def<span class=\"_ _4\"></span>ined benef<span class=\"_ _4\"></span>it obligati<span class=\"_ _2\"></span>ons<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ar<span class=\"_ _4\"></span>e as foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span><table class=\"s w23f hc9\" id=\"_963bbc0c-7004-458d-8ea7-bcb7f6018eb0\"><tr><td></td><td class=\"t m0 x60d ha y31bf ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31bf ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31c0 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31c0 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y31c1 ff12b fs5 fc3 sc0 ls9b ws8d\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in r<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y31c2 w240 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on at 1 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c4 y31c2 w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(25)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c5 y31c2 w5d h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(41)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c3 w241 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div></td><td class=\"c n x885 y31c3 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c6 y31c3 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y30bd w242 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Effe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges in a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c7 y30bd w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c8 y30bd w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y30be w243 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit<span class=\"_ _21\"></span>s pai<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c9 y30be wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ca y30be w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c4 w244 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cb y31c4 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cc y31c4 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(25)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c5 ff124 fs5 fc3 sc0 ls10 ws1f\">Change in plan assets<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y31c6 w245 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s at 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x93e y31c6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td><td class=\"c n x93f y31c6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fa8 w246 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f8 y2fa8 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cd y2fa8 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c7 w243 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit<span class=\"_ _21\"></span>s pai<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ce y31c7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cf y31c7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w247 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>t 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d0 y3024 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d1 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c8 ff12b fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in st<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y3067 w248 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>us of p<span class=\"_ _4\"></span>lan<span class=\"_ _290\"> </span></div></td><td class=\"c n x617 y3067 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x618 y3067 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e57 w249 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Unrecognised assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x94a y2e57 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x852 y2e57 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c9 ff12b fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t amo<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n <span class=\"ff124 ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">as a<span class=\"_ _4\"></span>t 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d2 y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x70c y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr></table>Cont<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e year to th<span class=\"_ _4\"></span>e def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s tot<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>ed \u00a3n<span class=\"_ _4\"></span>il (202<span class=\"_ _4\"></span>2: \u00a3nil<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, and \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n was<span class=\"_ _4\"></span> acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ed at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023 (<span class=\"_ _4\"></span>2022: \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s to cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>te \u00a3ni<span class=\"_ _4\"></span>l in the n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l year (t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar to 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _2\"></span>4), b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tus an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted<span class=\"_ _4\"></span> ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on for t<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l year<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span><table class=\"s w135 hca\" id=\"_6b071088-0f79-43be-bf4e-39df67429ef4\"><tr><td></td><td class=\"t m0 x60d ha y31ca ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31ca ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31cb ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31cb ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y31cc ff124 fs5 fc3 sc0 ls10 ws1f\">Changes in the asset ceiling<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2df0 w24a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t due to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ce<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>t 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d3 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d4 y2df0 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w24b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>o the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t cei<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x619 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x95e y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "33<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a): Liabi<span class=\"_ _2\"></span>lity for def<span class=\"_ _4\"></span>ined benef<span class=\"_ _4\"></span>it obligati<span class=\"_ _2\"></span>ons<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ar<span class=\"_ _4\"></span>e as foll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s:<span class=\"_ _290\"> </span><table class=\"s w23f hc9\" id=\"_963bbc0c-7004-458d-8ea7-bcb7f6018eb0\"><tr><td></td><td class=\"t m0 x60d ha y31bf ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31bf ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31c0 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31c0 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y31c1 ff12b fs5 fc3 sc0 ls9b ws8d\">Cha<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>es in r<span class=\"_ _4\"></span>eti<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y31c2 w240 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>rem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on at 1 Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c4 y31c2 w36 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(25)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c5 y31c2 w5d h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(41)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c3 w241 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t cos<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n<span class=\"_ _290\"> </span></div></td><td class=\"c n x885 y31c3 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c6 y31c3 w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y30bd w242 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Effe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of ch<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ges in a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c7 y30bd w4b h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c8 y30bd w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc3 sc0 ls1 ws1\">15<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y30be w243 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit<span class=\"_ _21\"></span>s pai<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x9c9 y30be wac h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ca y30be w28 h8d\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c4 w244 h87\"><div class=\"t m0 x233 h8 y2d52 ff12b fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit o<span class=\"_ _4\"></span>bli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cb y31c4 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cc y31c4 w63 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(25)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c5 ff124 fs5 fc3 sc0 ls10 ws1f\">Change in plan assets<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y31c6 w245 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>eme a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s at 1 Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x93e y31c6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td><td class=\"c n x93f y31c6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">42<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2fa8 w246 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n on pla<span class=\"_ _4\"></span>n as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x7f8 y2fa8 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">2<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cd y2fa8 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(14)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y31c7 w243 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fit<span class=\"_ _21\"></span>s pai<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ce y31c7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9cf y31c7 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3024 w247 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts a<span class=\"_ _4\"></span>t 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d0 y3024 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d1 y3024 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c8 ff12b fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t rec<span class=\"_ _4\"></span>og<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in st<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>f fina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y3067 w248 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>us of p<span class=\"_ _4\"></span>lan<span class=\"_ _290\"> </span></div></td><td class=\"c n x617 y3067 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x618 y3067 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e57 w249 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Unrecognised assets<span class=\"_ _290\"> </span></div></td><td class=\"c n x94a y2e57 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td><td class=\"c n x852 y2e57 w65 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31c9 ff12b fs5 fc3 sc0 ls9b ws8d\">Ne<span class=\"_ _4\"></span>t amo<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed i<span class=\"_ _4\"></span>n st<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt of fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n <span class=\"ff124 ls1 ws1\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">as a<span class=\"_ _4\"></span>t 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d2 y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n x70c y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr></table>Cont<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ibu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e year to th<span class=\"_ _4\"></span>e def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s tot<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>ed \u00a3n<span class=\"_ _4\"></span>il (202<span class=\"_ _4\"></span>2: \u00a3nil<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, and \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n was<span class=\"_ _4\"></span> acc<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ed at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023 (<span class=\"_ _4\"></span>2022: \u00a31 <span class=\"_ _2\"></span>mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n). The G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s to cont<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>te \u00a3ni<span class=\"_ _4\"></span>l in the n<span class=\"_ _4\"></span>ex<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l year (t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar to 31 Decem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>r 202<span class=\"_ _2\"></span>4), b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tus an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted<span class=\"_ _4\"></span> ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>n ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on for t<span class=\"_ _4\"></span>he ne<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l year<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span><table class=\"s w135 hca\" id=\"_6b071088-0f79-43be-bf4e-39df67429ef4\"><tr><td></td><td class=\"t m0 x60d ha y31ca ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y31ca ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y31cb ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31cb ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y31cc ff124 fs5 fc3 sc0 ls10 ws1f\">Changes in the asset ceiling<span class=\"_ _290\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x239 y2df0 w24a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Op<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t due to a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ce<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>t 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d3 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d4 y2df0 wac h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w24b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">Cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ing u<span class=\"_ _4\"></span>nre<span class=\"_ _4\"></span>co<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et d<span class=\"_ _4\"></span>ue t<span class=\"_ _4\"></span>o the a<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t cei<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g at 3<span class=\"_ _4\"></span>1 De<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er<span class=\"_ _290\"> </span></div></td><td class=\"c n x619 y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x95e y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>(b): I<span class=\"_ _4\"></span>nco<span class=\"_ _4\"></span>me an<span class=\"_ _4\"></span>d ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es r<span class=\"_ _4\"></span>eco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he tot<span class=\"_ _4\"></span>al pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on ch<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>e to st<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r all of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>s for 2023 w<span class=\"_ _4\"></span>as \u00a3ni<span class=\"_ _4\"></span>l<span class=\"_ gs16\"> </span>(2022<span class=\"_ _4\"></span>: \u00a3nil<span class=\"_ _4\"></span>).<span class=\"_ _290\"> </span>Ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l gai<span class=\"_ _4\"></span>ns and l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s and th<span class=\"_ _4\"></span>e ef<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>t of th<span class=\"_ _4\"></span>e limi<span class=\"_ _4\"></span>t to the p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et ha<span class=\"_ _4\"></span>ve be<span class=\"_ _4\"></span>en rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ted in o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r comprehens<span class=\"_ _2\"></span>ive income<span class=\"_ _2\"></span>. T<span class=\"_ _4\"></span>he cum<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt of ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es is \u00a3<span class=\"_ _4\"></span>33 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022<span class=\"_ _4\"></span>: \u00a333 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on).<span class=\"_ _290\"> </span><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs72e\">Assumption<span class=\"_ _4\"></span>s used<span class=\"_ _2\"></span> in the defined benefit schemes<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs72f\">In ord<span class=\"_ _4\"></span>er to ca<span class=\"_ _4\"></span>lc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>te the li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, the t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tee<span class=\"_ _4\"></span>s of the s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me ne<span class=\"_ _4\"></span>ed to ma<span class=\"_ _4\"></span>ke as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s abo<span class=\"_ _4\"></span>ut v<span class=\"_ _4\"></span>ari<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs730\">fa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e, inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>unt r<span class=\"_ _4\"></span>ate, f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs731\">of inf<span class=\"_ _21\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, and li<span class=\"_ _4\"></span>fe ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. The G<span class=\"_ _4\"></span>roup h<span class=\"_ _4\"></span>as ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t the as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>ve </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs732\">us<span class=\"_ _4\"></span>ed are ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>ump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons ar<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>rmi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d in cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n tha<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>red </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs733\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>ben<span class=\"_ _4\"></span>ef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th an in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>any.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs734\">T<span class=\"_ _4\"></span>he lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s of the S<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me are c<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d proj<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing fo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ard al<span class=\"_ _4\"></span>l of the f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>sh f<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s and </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs735\">dis<span class=\"_ _4\"></span>cou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>em ba<span class=\"_ _4\"></span>ck to th<span class=\"_ _4\"></span>e repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing da<span class=\"_ _4\"></span>te, usi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs736\">T<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue p<span class=\"_ _4\"></span>lace<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e sch<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on the b<span class=\"_ _4\"></span>uy<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t pr<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>ng due to t<span class=\"_ _4\"></span>he bul<span class=\"_ _4\"></span>k </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs737\">ann<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y pu<span class=\"_ _4\"></span>rcha<span class=\"_ _4\"></span>se, w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s set to ma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs738\">T<span class=\"_ _4\"></span>he wei<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ted av<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ge dur<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on is 1<span class=\"_ _6\"></span>2<span class=\"_ _4\"></span>.5 ye<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>s, b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d upo<span class=\"_ _4\"></span>n ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs739\">ca<span class=\"_ _4\"></span>sh<span class=\"_ gs16\"> </span>f<span class=\"_ _21\"></span>low<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs73a\">T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble p<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>cip<span class=\"_ _4\"></span>al ac<span class=\"_ _21\"></span>tua<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s of the U<span class=\"_ _4\"></span>K sch<span class=\"_ _4\"></span>eme a<span class=\"_ _4\"></span>t the en<span class=\"_ _4\"></span>d of the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs73b\">rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g year, <span class=\"_ _2\"></span>th<span class=\"_ _4\"></span>e Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Che<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot C<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>nel Is<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ds Re<span class=\"_ _4\"></span>tire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt Be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s Sch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e is imma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial to t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs73c\">Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d the as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns are no<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed:<span class=\"_ _290\"> </span></div><div class=\"gs73d\"><table class=\"s w124 hcb\" id=\"_399ebc4d-adb3-4b66-8671-facd1356da26\"><tr><td></td><td class=\"t m0 x22a ha y31cd ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y31ce ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22c ha y31cf ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y31d0 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x9d5 ha y31d1 ff124 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _290\"> </span></td><td class=\"t m0 x9d6 ha y31d2 ff124 fs7 fc3 sc0 ls1 ws1\">%<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc6 w24c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d7 y2dc6 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">4.8<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d8 y2dc6 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">5.0<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w24d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ra<span class=\"_ _4\"></span>te of in<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>e in de<span class=\"_ _4\"></span>fin<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>fi<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d9 y2d6f we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.6<span class=\"_ _290\"> </span></div></td><td class=\"c n x9da y2d6f we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w24e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Pr<span class=\"_ _4\"></span>ice i<span class=\"_ _4\"></span>nfla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on r<span class=\"_ _4\"></span>ate (<span class=\"_ _4\"></span>RPI i<span class=\"_ _4\"></span>nfla<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9db y2d73 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.0<span class=\"_ _290\"> </span></div></td><td class=\"c n x9dc y2d73 we8 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">3.1<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs73e\">T<span class=\"_ _4\"></span>he mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d gi<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g lif<span class=\"_ _4\"></span>e exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _21\"></span>y at 65:<span class=\"_ _290\"> </span></div><div class=\"t m0 ha ff124 fs7 fc3 sc0 lse0 ws1 gs73f\">Li<span class=\"_ _4\"></span>fe e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y at 6<span class=\"_ _4\"></span>5 fo<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 ha ff12b fs7 fc3 sc0 lsd9 wsd3 gs740\">male<span class=\"_ gs306\"> </span>member <span class=\"_ _2\"></span>currently<span class=\"_ _290\"> </span></div><div class=\"t m0 ha ff124 fs7 fc3 sc0 lse0 ws1 gs741\">Li<span class=\"_ _4\"></span>fe e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y at 6<span class=\"_ _4\"></span>5 fo<span class=\"_ _4\"></span>r<span class=\"_ _290\"> </span></div><div class=\"t m0 ha ff12b fs7 fc3 sc0 lsd9 wsd3 gs742\">female<span class=\"_ gs306\"> </span>member currently<span class=\"_ _290\"> </span></div><div class=\"gs743\"><table class=\"s w24f hcc\" id=\"_c2606093-a93d-4b12-be45-c6cb9328acae\"><tr><td></td><td class=\"c n x9dd y31d3 w250 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsd9 ws3\">Mort<span class=\"_ _4\"></span>ality table<span class=\"_ _290\"> </span></div></td><td class=\"c n x9de y31d3 w251 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">A<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d 6<span class=\"_ _4\"></span>5<span class=\"_ _290\"> </span></div></td><td class=\"c n x9df y31d3 w252 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">A<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ed 4<span class=\"_ _21\"></span>0<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e0 y31d3 w253 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">A<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d 65<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e1 y31d3 w251 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">A<span class=\"_ _4\"></span>ge<span class=\"_ _4\"></span>d 4<span class=\"_ _4\"></span>0<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31d4 ff126 fs5 fc3 sc0 ls1f ws19\">31<span class=\"_ _2\"></span> December </td><td class=\"t m0 x9e2 h8 y31d4 ff126 fs5 fc1 sc0 ls1 ws1\">SPA*A, CMI 2020 with Long-term </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y31d5 ff125 fs5 fc3 sc0 ls156 ws17b\">202<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span></td><td class=\"c n x9e3 y3068 w254 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">improvement 1.5% pa<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e4 y3068 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">23.70<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e5 y3068 w1eb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">25.70<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e6 y3068 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">25.20<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e7 y3068 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">27.30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31d6 ff126 fs5 fc3 sc0 ls1f ws19\">31<span class=\"_ _2\"></span> December </td><td class=\"t m0 x9e2 h8 y31d6 ff126 fs5 fc3 sc0 ls1 ws1\">SPA*A, CMI 2020 with Long-term </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x231 h8 y31d7 ff125 fs5 fc3 sc0 ls156 ws17b\">2022<span class=\"_ _290\"> </span></td><td class=\"c n x9e3 y2d73 w254 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">improvement 1.5% pa<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e4 y2d73 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">23.60<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e5 y2d73 w1eb h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">25.60<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e6 y2d73 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">25.10<span class=\"_ _290\"> </span></div></td><td class=\"c n x9e7 y2d73 w1ef h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">27.20<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs561\">Sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sump<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e def<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>re disc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs562\">ra<span class=\"_ _4\"></span>te, inf<span class=\"_ _21\"></span>la<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n rat<span class=\"_ _4\"></span>e and ra<span class=\"_ _4\"></span>te of mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs745\">T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es reg<span class=\"_ _4\"></span>ardi<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s use<span class=\"_ _4\"></span>d to meas<span class=\"_ _4\"></span>ure th<span class=\"_ _4\"></span>e def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed be<span class=\"_ _4\"></span>nef<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t obli<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs746\">are de<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>d bel<span class=\"_ _4\"></span>ow. Reas<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s at the re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng da<span class=\"_ _4\"></span>te to one of th<span class=\"_ _4\"></span>e pri<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ipa<span class=\"_ _4\"></span>l ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>uar<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs747\">as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, hol<span class=\"_ _4\"></span>ding o<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s cons<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, wou<span class=\"_ _4\"></span>ld hav<span class=\"_ _4\"></span>e af<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>ted t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t obl<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs748\">as fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"gs749\"><table class=\"s w255 hcd\" id=\"_1283f76e-3db7-4475-a9a9-84dfa5085dea\"><tr><td></td><td></td><td class=\"c n x8ae y31d8 w21f h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n x9e8 y31d8 w256 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc3 sc0 lsd8 wsdb\">31<span class=\"_ _2\"></span> December<span class=\"_ _2\"></span> 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x9e9 ha y31d9 ff124 fs7 fc1 sc0 lsdf wsd9\">Increase<span class=\"_ _290\"> </span></td><td class=\"t m0 x659 ha y31d9 ff124 fs7 fc1 sc0 lsdf wsd9\">Decrease<span class=\"_ _290\"> </span></td><td class=\"t m0 x82b ha y31d9 ff124 fs7 fc3 sc0 lsdf wsd9\">Increase<span class=\"_ _290\"> </span></td><td class=\"t m0 x953 ha y31d9 ff124 fs7 fc3 sc0 lsdf wsd9\">Decrease<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ea ha y31da ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x5bd ha y31da ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y31da ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y31da ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y3067 w257 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Di<span class=\"_ _4\"></span>sco<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>e (0.5<span class=\"_ _4\"></span>% mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9eb y3067 w258 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">(1.5)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ec y3067 we6 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">1.6<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ed y3067 w258 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">(1.4)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ee y3067 w259 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls1 ws1\">1.6<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e57 w25a h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">In<span class=\"_ _4\"></span>flat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ra<span class=\"_ _4\"></span>te (0.<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>% mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ef y2e57 we6 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">0.1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f0 y2e57 w258 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(0.2)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f1 y2e57 we6 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.2<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f2 y2e57 w258 h8d\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(0.2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y31db ff126 fs5 fc3 sc0 ls9b ws8d\">Pos<span class=\"_ _4\"></span>t-<span class=\"_ _4\"></span>ret<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt r<span class=\"_ _4\"></span>ate of m<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y (i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in l<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w25b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y of o<span class=\"_ _4\"></span>ne ye<span class=\"_ _4\"></span>ar)<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f3 y2d73 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">0.8<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f4 y2d73 w25c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">N/A<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f5 y2d73 w259 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.7<span class=\"_ _290\"> </span></div></td><td class=\"c n x9bc y2d73 w25c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">N/A<span class=\"_ _290\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "quilterplc:DisclosureOfIncomeExpenseRecognisedInTheIncomeStatement",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "<div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs74b\">3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>(c): Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s all<span class=\"_ _4\"></span>oca<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs74c\">Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>ir fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s. In<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on on th<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of s<span class=\"_ _4\"></span>che<span class=\"_ _4\"></span>me as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls4c ws4a gs74d\">provided below:<span class=\"_ _290\"> </span></div><div class=\"gs5e3\"><table class=\"s wa7 hce\" id=\"_0945bfdd-2f2d-49ef-bcb3-f10b21269f1e\"><tr><td></td><td class=\"t m0 x9f6 ha y31dc ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x8e7 ha y2f31 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c7 ha y31dd ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c8 ha y31de ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x9ea ha y31df ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x5bd ha y2f33 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x3c9 ha y31e0 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y31e1 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x9f7 ha y31e2 ff124 fs7 fc1 sc0 ls1 ws1\">%<span class=\"_ _290\"> </span></td><td class=\"t m0 x9f8 ha y2f35 ff124 fs7 fc3 sc0 ls1 ws1\">%<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cb ha y31e3 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x3cc ha y31e4 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc0 w16a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Equ<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n x9f9 y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fa y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fb y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fc y2dc0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w25d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">De<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fd y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x9fe y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n x9ff y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n xa00 y2dc3 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w25e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s he<span class=\"_ _4\"></span>ld by in<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nce co<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n xa01 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n xa02 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">92<span class=\"_ _290\"> </span></div></td><td class=\"c n xa03 y2dc6 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td><td class=\"c n x912 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">24<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w25f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>her a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa04 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">4<span class=\"_ _290\"> </span></div></td><td class=\"c n xa05 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa06 y2df0 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">1<span class=\"_ _290\"> </span></div></td><td class=\"c n xa07 y2df0 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w260 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>air v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of s<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ts<span class=\"_ _290\"> </span></div></td><td class=\"c n xa08 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">100<span class=\"_ _290\"> </span></div></td><td class=\"c n xa09 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">100<span class=\"_ _290\"> </span></div></td><td class=\"c n xa0a y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">27<span class=\"_ _290\"> </span></div></td><td class=\"c n xa0b y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs74e\">Equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e a quote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce. Deb<span class=\"_ _4\"></span>t se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>he as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d by an in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs74f\">com<span class=\"_ _4\"></span>pan<span class=\"_ _4\"></span>y, whic<span class=\"_ _4\"></span>h comp<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>he va<span class=\"_ _4\"></span>lue of t<span class=\"_ _4\"></span>he bul<span class=\"_ _4\"></span>k ann<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y, do not hav<span class=\"_ _4\"></span>e a quote<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ce. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs750\">T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>bu<span class=\"_ _4\"></span>lk ann<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y, whe<span class=\"_ _4\"></span>re ass<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s are matc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d to the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, is in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d at va<span class=\"_ _4\"></span>lue<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs751\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y in acco<span class=\"_ _4\"></span>rdan<span class=\"_ _4\"></span>ce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h rele<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nt gu<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "quilterplc:DisclosureOfSchemeAssetsAllocation",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "<div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs753\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es in t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on wh<span class=\"_ _4\"></span>en i<span class=\"_ _4\"></span>t has a </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs754\">le<span class=\"_ _4\"></span>gal<span class=\"_ _4\"></span>ly en<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rceab<span class=\"_ _4\"></span>le ri<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t to do so and i<span class=\"_ _4\"></span>nten<span class=\"_ _4\"></span>ds to se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e on a net b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s. Cur<span class=\"_ _4\"></span>ren<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y, the on<span class=\"_ _4\"></span>ly su<span class=\"_ _4\"></span>ch of<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs755\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up rela<span class=\"_ _4\"></span>tes to ba<span class=\"_ _4\"></span>nk acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>re in som<span class=\"_ _4\"></span>e circ<span class=\"_ _4\"></span>ums<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ces a ba<span class=\"_ _4\"></span>nk acc<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs756\">ov<span class=\"_ _4\"></span>erdr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n is of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et ag<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t a bank a<span class=\"_ _4\"></span>ccoun<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t is not<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs757\">T<span class=\"_ _4\"></span>he fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>ble<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>sen<span class=\"_ _4\"></span>t info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>n the p<span class=\"_ _4\"></span>oten<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l ef<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>t of of<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g arr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s af<span class=\"_ _21\"></span>ter t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs758\">int<span class=\"_ _4\"></span>o consi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span>se t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>es of ag<span class=\"_ _4\"></span>ree<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"gs759\"><table class=\"s w261 hcf\" id=\"_070169cd-57cd-471c-8ed7-1fe47edfce7c\"><tr><td></td><td></td><td class=\"t m0 x782 ha y31e5 ff124 fs7 fc1 sc0 lsd9 wsd3\">Amounts<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y31e6 ff124 fs7 fc1 sc0 lsd9 ws3\">Net amounts<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa0c ha y31e7 ff12b fs7 fc1 sc0 lse0 wsf8\">off<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et in th<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></td><td class=\"t m0 x229 ha y31e8 ff124 fs7 fc1 sc0 lsdf ws48\">reported in<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22a ha y31e9 ff124 fs7 fc1 sc0 lsd9 ws3\">stateme<span class=\"_ _4\"></span>nt of<span class=\"_ _290\"> </span></td><td class=\"t m0 xa0d ha y31ea ff124 fs7 fc1 sc0 ls59 ws2b\">the statement<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 xa0e ha y31eb ff124 fs7 fc1 sc0 ls33 ws2f\">Gross </td><td class=\"t m0 x5cd ha y31ec ff12b fs7 fc1 sc0 lsd9 wsd3\">financial<span class=\"_ _290\"> </span></td><td class=\"t m0 x229 ha y31ed ff12b fs7 fc1 sc0 lsd9 wsd3\">of financial<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 xa0f ha y31ee ff124 fs7 fc1 sc0 lsd9 wsd3\">amounts<span class=\"_ _290\"> </span></td><td class=\"t m0 x85e ha y31ef ff124 fs7 fc1 sc0 ls1 ws1\">position<span class=\"_ _290\"> </span></td><td class=\"t m0 x8b9 ha y31f0 ff124 fs7 fc1 sc0 ls1 ws1\">position<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y31f1 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y31f2 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y31f3 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y31f4 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y31f5 ff124 fs5 fc3 sc0 ls10 ws1f\">Financial asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa10 y2dc6 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,907<span class=\"_ _290\"> </span></div></td><td class=\"c n xa11 y2dc6 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(48)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa12 y2dc6 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y31f6 ff124 fs5 fc3 sc0 ls10 ws1f\">Financial liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w262 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es \u2013 am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>ank<span class=\"_ _21\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa13 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">48<span class=\"_ _290\"> </span></div></td><td class=\"c n xa14 y2d73 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(48)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa15 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"gs75a\"><table class=\"s w261 hcf\" id=\"_15f7a9fd-faa5-46fa-909d-f78371143a01\"><tr><td></td><td></td><td class=\"t m0 x782 ha y31f7 ff124 fs7 fc3 sc0 lsd9 wsd3\">Amounts<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y31f8 ff124 fs7 fc3 sc0 lsd9 ws3\">Net amounts<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xa0c ha y31f9 ff12b fs7 fc3 sc0 lse0 wsf8\">off<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et in th<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></td><td class=\"t m0 x229 ha y31fa ff124 fs7 fc3 sc0 lsdf ws48\">reported in<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22a ha y31fb ff124 fs7 fc3 sc0 lsd9 ws3\">stateme<span class=\"_ _4\"></span>nt of<span class=\"_ _290\"> </span></td><td class=\"t m0 xa0d ha y31fc ff124 fs7 fc3 sc0 ls59 ws2b\">the statement<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 xa0e ha y31fd ff124 fs7 fc3 sc0 ls33 ws2f\">Gross </td><td class=\"t m0 x5cd ha y31fe ff12b fs7 fc3 sc0 lsd9 wsd3\">financial<span class=\"_ _290\"> </span></td><td class=\"t m0 x229 ha y31ff ff12b fs7 fc3 sc0 lsd9 wsd3\">of financial<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 xa0f ha y3200 ff124 fs7 fc3 sc0 lsd9 wsd3\">amounts<span class=\"_ _290\"> </span></td><td class=\"t m0 x85e ha y3201 ff124 fs7 fc3 sc0 ls1 ws1\">position<span class=\"_ _290\"> </span></td><td class=\"t m0 x8b9 ha y3202 ff124 fs7 fc3 sc0 ls1 ws1\">position<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3203 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"t m0 x232 ha y3204 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3205 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3206 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 h8 y3207 ff124 fs5 fc3 sc0 ls10 ws1f\">Financial asset<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2dc6 w173 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa10 y2dc6 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,844<span class=\"_ _290\"> </span></div></td><td class=\"c n xa11 y2dc6 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa12 y2dc6 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y3208 ff124 fs5 fc3 sc0 ls10 ws1f\">Financial liabilities<span class=\"_ _290\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w262 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ra<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>, oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>nd ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r lia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es \u2013 am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>ed to b<span class=\"_ _4\"></span>ank<span class=\"_ _21\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa13 y2d73 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">62<span class=\"_ _290\"> </span></div></td><td class=\"c n xa14 y2d73 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(62)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa15 y2d73 w3f h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReconciliationOfFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsToIndividualLineItemsInStatementOfFinancialPositionExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls5a ws59 gs75c\">35<span class=\"_ _4\"></span>: C<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>gent<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs75d\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up, in th<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>inar<span class=\"_ _21\"></span>y co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>se of bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s, en<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>o tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>t to ta<span class=\"_ _4\"></span>x, l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs75e\">reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y an<span class=\"_ _4\"></span>d busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es a prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n whe<span class=\"_ _4\"></span>n it ha<span class=\"_ _4\"></span>s a pres<span class=\"_ _4\"></span>ent ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs75f\">a<span class=\"_ gs16\"> </span>res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of pas<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>t is pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat a tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er of eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs760\">ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d a relia<span class=\"_ _4\"></span>ble e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t can b<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e (see no<span class=\"_ _4\"></span>te 29). Pos<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs761\">k<span class=\"_ _4\"></span>now<span class=\"_ _4\"></span>n lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>re no reli<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te ca<span class=\"_ _4\"></span>n be mad<span class=\"_ _4\"></span>e or it is co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at an ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>low<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs762\">wo<span class=\"_ _4\"></span>uld re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t are rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed as con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs763\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up rou<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nel<span class=\"_ _4\"></span>y mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom ma<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s suc<span class=\"_ _4\"></span>h as bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs764\">rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s, l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, war<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ind<span class=\"_ _4\"></span>emn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to pas<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s. </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs765\">Con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es \u2013 DB t<span class=\"_ _4\"></span>o DC p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce re<span class=\"_ _4\"></span>dr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs766\">A<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in note 29, th<span class=\"_ _4\"></span>e Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e ski<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d per<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>on rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2022. A f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs767\">sa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le of Li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e DB to DC pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t relat<span class=\"_ _4\"></span>ing to t<span class=\"_ _4\"></span>he Br<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Stee<span class=\"_ _4\"></span>l Pensi<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs768\">Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e is bei<span class=\"_ _4\"></span>ng rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er a Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>aged p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s. Un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>l the re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew ha<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs769\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, un<span class=\"_ _4\"></span>cer<span class=\"_ _21\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _21\"></span>y ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as to th<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>ber of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>here f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew wi<span class=\"_ _4\"></span>ll be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs76a\">va<span class=\"_ _4\"></span>lue of to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t wil<span class=\"_ _4\"></span>l be pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span><span class=\"_ _4\"></span> </div>Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e leg<span class=\"_ _4\"></span>al rig<span class=\"_ _4\"></span>ht to ch<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>eng<span class=\"_ _4\"></span>e the ou<span class=\"_ _4\"></span>tco<span class=\"_ _4\"></span>me of th<span class=\"_ _4\"></span>e sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew an<span class=\"_ _4\"></span>d the B<span class=\"_ _4\"></span>SPS<span class=\"_ _4\"></span> Re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of the<span class=\"_ _4\"></span>ir c<span class=\"_ _4\"></span>ase v<span class=\"_ _4\"></span>ia a com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>int to th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Omb<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>sman S<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice. T<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on wa<span class=\"_ _4\"></span>s ind<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up and r<span class=\"_ _4\"></span>an a robu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch wa<span class=\"_ _4\"></span>s over<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n by the F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A<span class=\"_ _21\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Om<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>dsma<span class=\"_ _4\"></span>n Se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice m<span class=\"_ _4\"></span>ay uph<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her ch<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>eng<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>y lea<span class=\"_ _4\"></span>d to fur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble b<span class=\"_ _4\"></span>y the G<span class=\"_ _4\"></span>roup.<span class=\"_ _290\"> </span>At t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of it<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>force<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, the F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed a F<span class=\"_ _4\"></span>inal N<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>ce to Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e in May 2023<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e FC<span class=\"_ _4\"></span>A fo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>use ha<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d unsu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le DB to D<span class=\"_ _4\"></span>C pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce bu<span class=\"_ _4\"></span>t imp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed no f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al pe<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e FC<span class=\"_ _21\"></span>A ack<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dged i<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>hat L<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d ver<span class=\"_ _21\"></span>y hig<span class=\"_ _4\"></span>h<span class=\"_ gs16\"> </span>le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls of co<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e FC<span class=\"_ _21\"></span>A\u2019s inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>, on it<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>n ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve, pro<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y pai<span class=\"_ _4\"></span>d redre<span class=\"_ _4\"></span>ss to c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>o recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed uns<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e DB to DC pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>rom Li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e and su<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es as a res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of tha<span class=\"_ _4\"></span>t ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce.<span class=\"_ _290\"> </span>It is p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s may b<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed in rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y als<span class=\"_ _4\"></span>o be inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l unsu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le DB to DC p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d ac<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ny fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, an<span class=\"_ _4\"></span>d any di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>ent to b<span class=\"_ _4\"></span>e made<span class=\"_ _4\"></span> for an<span class=\"_ _4\"></span>y uns<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e DB to DC pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ill be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se or c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted to co<span class=\"_ _4\"></span>ndu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>x af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>s in ac<span class=\"_ _4\"></span>corda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x leg<span class=\"_ _4\"></span>isl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>t ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es com<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th le<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ted to le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>xes<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ll ded<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>x au<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in the co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p ope<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s rou<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nel<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>aken an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x law in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s made b<span class=\"_ _4\"></span>y the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. All i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p are mad<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th re<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nce to th<span class=\"_ _4\"></span>e spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c fac<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s and ci<span class=\"_ _4\"></span>rcum<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> legislation.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>here ar<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>ax la<span class=\"_ _4\"></span>w may b<span class=\"_ _4\"></span>e chal<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ged b<span class=\"_ _4\"></span>y the t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span> au<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch mig<span class=\"_ _4\"></span>ht rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y be ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to mater<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e as par<span class=\"_ _21\"></span>t of th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>Gr<span class=\"_ _4\"></span>oup is s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>deq<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n mad<span class=\"_ _4\"></span>e to allo<span class=\"_ _4\"></span>w for th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>olu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span> unc<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e reso<span class=\"_ _4\"></span>urce<span class=\"_ _4\"></span>s av<span class=\"_ _4\"></span>aila<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to fun<span class=\"_ _4\"></span>d such p<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re suf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Du<span class=\"_ _4\"></span>e to the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n requ<span class=\"_ _4\"></span>ired in d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>x prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> may<span class=\"_ gs16\"> </span>d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>r fro<span class=\"_ _4\"></span>m the pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed.<span class=\"_ _4\"></span> Complaints<span class=\"_ _4\"></span>, disputes and reg<span class=\"_ _4\"></span>ulations<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted to t<span class=\"_ _4\"></span>reat<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>irl<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d rema<span class=\"_ _4\"></span>ins fo<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed on d<span class=\"_ _4\"></span>eli<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng goo<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>es for c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s to supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t th<span class=\"_ _4\"></span>em in me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>heir l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me goa<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al cour<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e of busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, fro<span class=\"_ _4\"></span>m tim<span class=\"_ _4\"></span>e to tim<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d cla<span class=\"_ _4\"></span>ims f<span class=\"_ _4\"></span>rom cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t limi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to, com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al Omb<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>n Ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d leg<span class=\"_ _4\"></span>al pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>to, en<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s into<span class=\"_ _4\"></span> com<span class=\"_ _4\"></span>merc<span class=\"_ _4\"></span>ial di<span class=\"_ _4\"></span>spu<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d is subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to disc<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ons an<span class=\"_ _4\"></span>d rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h regu<span class=\"_ _4\"></span>lato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g leg<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s as the<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e can b<span class=\"_ _4\"></span>e sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t and<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ere ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>, prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>hed<span class=\"_ _4\"></span>.  151 <span class=\"_ _32\"> </span>Qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc A<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l R<span class=\"_ _4\"></span>epor<span class=\"_ _4\"></span>t 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span>St<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ic Rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span>G<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce R<span class=\"_ _4\"></span>epor<span class=\"_ _4\"></span>t<span class=\"_ _31\"> </span>Ot<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "35<span class=\"_ _4\"></span>: C<span class=\"_ _4\"></span>ont<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>gent<span class=\"_ _4\"></span> l<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>bi<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up, in th<span class=\"_ _4\"></span>e ord<span class=\"_ _4\"></span>inar<span class=\"_ _21\"></span>y co<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>se of bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s, en<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>o tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>t to ta<span class=\"_ _4\"></span>x, l<span class=\"_ _4\"></span>ega<span class=\"_ _4\"></span>l, reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y an<span class=\"_ _4\"></span>d busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es a prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n whe<span class=\"_ _4\"></span>n it ha<span class=\"_ _4\"></span>s a pres<span class=\"_ _4\"></span>ent ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n as a<span class=\"_ gs16\"> </span>res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of pas<span class=\"_ _4\"></span>t ev<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, i<span class=\"_ _4\"></span>t is pro<span class=\"_ _4\"></span>bab<span class=\"_ _4\"></span>le t<span class=\"_ _4\"></span>hat a tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er of eco<span class=\"_ _4\"></span>no<span class=\"_ _4\"></span>mic be<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wil<span class=\"_ _4\"></span>l be req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>e the<span class=\"_ _4\"></span> ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d a relia<span class=\"_ _4\"></span>ble e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tim<span class=\"_ _4\"></span>ate of t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t can b<span class=\"_ _4\"></span>e mad<span class=\"_ _4\"></span>e (see no<span class=\"_ _4\"></span>te 29). Pos<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le ob<span class=\"_ _4\"></span>lig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d k<span class=\"_ _4\"></span>now<span class=\"_ _4\"></span>n lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s whe<span class=\"_ _4\"></span>re no reli<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te ca<span class=\"_ _4\"></span>n be mad<span class=\"_ _4\"></span>e or it is co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>dere<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>rob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at an ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>low<span class=\"_ _4\"></span> wo<span class=\"_ _4\"></span>uld re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t are rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed as con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up rou<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nel<span class=\"_ _4\"></span>y mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom ma<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s suc<span class=\"_ _4\"></span>h as bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s, l<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, war<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ind<span class=\"_ _4\"></span>emn<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g to pas<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d disp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>s. Con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>t lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>iti<span class=\"_ _4\"></span>es \u2013 DB t<span class=\"_ _4\"></span>o DC p<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce re<span class=\"_ _4\"></span>dr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t in note 29, th<span class=\"_ _4\"></span>e Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e ski<span class=\"_ _4\"></span>lle<span class=\"_ _4\"></span>d per<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>on rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2022. A f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sa<span class=\"_ _4\"></span>mp<span class=\"_ _4\"></span>le of Li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e DB to DC pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t relat<span class=\"_ _4\"></span>ing to t<span class=\"_ _4\"></span>he Br<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tis<span class=\"_ _4\"></span>h Stee<span class=\"_ _4\"></span>l Pensi<span class=\"_ _4\"></span>on Sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>e is bei<span class=\"_ _4\"></span>ng rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ewe<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er a Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>man<span class=\"_ _4\"></span>aged p<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s. Un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>l the re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew ha<span class=\"_ _4\"></span>s f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d, un<span class=\"_ _4\"></span>cer<span class=\"_ _21\"></span>ta<span class=\"_ _4\"></span>int<span class=\"_ _21\"></span>y ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as to th<span class=\"_ _4\"></span>e num<span class=\"_ _4\"></span>ber of c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>here f<span class=\"_ _4\"></span>ur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er rev<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ew wi<span class=\"_ _4\"></span>ll be re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>red an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span> va<span class=\"_ _4\"></span>lue of to<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l redre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t wil<span class=\"_ _4\"></span>l be pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span>Cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e leg<span class=\"_ _4\"></span>al rig<span class=\"_ _4\"></span>ht to ch<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>eng<span class=\"_ _4\"></span>e the ou<span class=\"_ _4\"></span>tco<span class=\"_ _4\"></span>me of th<span class=\"_ _4\"></span>e sk<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>ed pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew an<span class=\"_ _4\"></span>d the B<span class=\"_ _4\"></span>SPS<span class=\"_ _4\"></span> Re<span class=\"_ _4\"></span>dres<span class=\"_ _4\"></span>s Sc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>me in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of the<span class=\"_ _4\"></span>ir c<span class=\"_ _4\"></span>ase v<span class=\"_ _4\"></span>ia a com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>int to th<span class=\"_ _4\"></span>e Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l Omb<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>sman S<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice. T<span class=\"_ _4\"></span>he sk<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on wa<span class=\"_ _4\"></span>s ind<span class=\"_ _4\"></span>epe<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ent f<span class=\"_ _4\"></span>rom th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up and r<span class=\"_ _4\"></span>an a robu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch wa<span class=\"_ _4\"></span>s over<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>n by the F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A<span class=\"_ _21\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial Om<span class=\"_ _4\"></span>bu<span class=\"_ _4\"></span>dsma<span class=\"_ _4\"></span>n Se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice m<span class=\"_ _4\"></span>ay uph<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>d fur<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>her ch<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>eng<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>y lea<span class=\"_ _4\"></span>d to fur<span class=\"_ _21\"></span>th<span class=\"_ _4\"></span>er red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s pa<span class=\"_ _4\"></span>ya<span class=\"_ _4\"></span>ble b<span class=\"_ _4\"></span>y the G<span class=\"_ _4\"></span>roup.<span class=\"_ _290\"> </span>At t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n of it<span class=\"_ _4\"></span>s en<span class=\"_ _4\"></span>force<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, the F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A is<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>ed a F<span class=\"_ _4\"></span>inal N<span class=\"_ _4\"></span>oti<span class=\"_ _4\"></span>ce to Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>e in May 2023<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e FC<span class=\"_ _4\"></span>A fo<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t Lig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>use ha<span class=\"_ _4\"></span>d pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d unsu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le DB to D<span class=\"_ _4\"></span>C pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fer a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce bu<span class=\"_ _4\"></span>t imp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed no f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al pe<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>e FC<span class=\"_ _21\"></span>A ack<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>dged i<span class=\"_ _4\"></span>n it<span class=\"_ _4\"></span>s de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ion t<span class=\"_ _4\"></span>hat L<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ht<span class=\"_ _4\"></span>hou<span class=\"_ _4\"></span>se pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d ver<span class=\"_ _21\"></span>y hig<span class=\"_ _4\"></span>h<span class=\"_ gs16\"> </span>le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls of co<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to th<span class=\"_ _4\"></span>e FC<span class=\"_ _21\"></span>A\u2019s inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on an<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>, on it<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>n ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve, pro<span class=\"_ _4\"></span>mpt<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y pai<span class=\"_ _4\"></span>d redre<span class=\"_ _4\"></span>ss to c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>o recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ed uns<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e DB to DC pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice f<span class=\"_ _4\"></span>rom Li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ous<span class=\"_ _4\"></span>e and su<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es as a res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t of tha<span class=\"_ _4\"></span>t ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce.<span class=\"_ _290\"> </span>It is p<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>le th<span class=\"_ _4\"></span>at f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s may b<span class=\"_ _4\"></span>e inc<span class=\"_ _4\"></span>urr<span class=\"_ _4\"></span>ed in rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on to pa<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss re<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er red<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ma<span class=\"_ _4\"></span>y als<span class=\"_ _4\"></span>o be inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>red fo<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er po<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l unsu<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le DB to DC p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span> tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d ac<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. A<span class=\"_ _4\"></span>ny fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>dre<span class=\"_ _4\"></span>ss co<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, an<span class=\"_ _4\"></span>d any di<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fere<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s bet<span class=\"_ _21\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>l pa<span class=\"_ _4\"></span>ym<span class=\"_ _4\"></span>ent to b<span class=\"_ _4\"></span>e made<span class=\"_ _4\"></span> for an<span class=\"_ _4\"></span>y uns<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e DB to DC pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r ca<span class=\"_ _4\"></span>ses<span class=\"_ _4\"></span>, w<span class=\"_ _4\"></span>ill be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed a<span class=\"_ _4\"></span>s an ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se or c<span class=\"_ _4\"></span>redi<span class=\"_ _4\"></span>t in pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t or lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Ta<span class=\"_ _4\"></span>x<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted to co<span class=\"_ _4\"></span>ndu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>x af<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>air<span class=\"_ _4\"></span>s in ac<span class=\"_ _4\"></span>corda<span class=\"_ _4\"></span>nce w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e ta<span class=\"_ _4\"></span>x leg<span class=\"_ _4\"></span>isl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>he cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>t ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d thi<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es com<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th le<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>sla<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ted to le<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, s<span class=\"_ _4\"></span>ale<span class=\"_ _4\"></span>s ta<span class=\"_ _4\"></span>xes<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>ll ded<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>x au<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in the co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es in w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p ope<span class=\"_ _4\"></span>rate<span class=\"_ _4\"></span>s rou<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nel<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew hi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al tr<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>aken an<span class=\"_ _4\"></span>d ta<span class=\"_ _4\"></span>x law in<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s made b<span class=\"_ _4\"></span>y the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>. All i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s mad<span class=\"_ _4\"></span>e by th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p are mad<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th re<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nce to th<span class=\"_ _4\"></span>e spe<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c fac<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s and ci<span class=\"_ _4\"></span>rcum<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> legislation.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>here ar<span class=\"_ _4\"></span>e occ<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s i<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pre<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of t<span class=\"_ _4\"></span>ax la<span class=\"_ _4\"></span>w may b<span class=\"_ _4\"></span>e chal<span class=\"_ _4\"></span>len<span class=\"_ _4\"></span>ged b<span class=\"_ _4\"></span>y the t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span> au<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lid<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s whi<span class=\"_ _4\"></span>ch mig<span class=\"_ _4\"></span>ht rea<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nab<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y be ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to mater<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e as par<span class=\"_ _21\"></span>t of th<span class=\"_ _4\"></span>eir re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>Gr<span class=\"_ _4\"></span>oup is s<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>hat a<span class=\"_ _4\"></span>deq<span class=\"_ _4\"></span>uat<span class=\"_ _4\"></span>e prov<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n mad<span class=\"_ _4\"></span>e to allo<span class=\"_ _4\"></span>w for th<span class=\"_ _4\"></span>e res<span class=\"_ _4\"></span>olu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of t<span class=\"_ _4\"></span>ax<span class=\"_ _4\"></span> unc<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>nd th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e reso<span class=\"_ _4\"></span>urce<span class=\"_ _4\"></span>s av<span class=\"_ _4\"></span>aila<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e to fun<span class=\"_ _4\"></span>d such p<span class=\"_ _4\"></span>ote<span class=\"_ _4\"></span>nti<span class=\"_ _4\"></span>al se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re suf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Du<span class=\"_ _4\"></span>e to the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n requ<span class=\"_ _4\"></span>ired in d<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g ta<span class=\"_ _4\"></span>x prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>, amo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>tua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y pay<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span> may<span class=\"_ gs16\"> </span>d<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>r fro<span class=\"_ _4\"></span>m the pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on rec<span class=\"_ _4\"></span>ogn<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed.<span class=\"_ _4\"></span> Complaints<span class=\"_ _4\"></span>, disputes and reg<span class=\"_ _4\"></span>ulations<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is com<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ted to t<span class=\"_ _4\"></span>reat<span class=\"_ _4\"></span>ing c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer<span class=\"_ _4\"></span>s fa<span class=\"_ _4\"></span>irl<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d rema<span class=\"_ _4\"></span>ins fo<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ed on d<span class=\"_ _4\"></span>eli<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng goo<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>tcom<span class=\"_ _4\"></span>es for c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s to supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t th<span class=\"_ _4\"></span>em in me<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>heir l<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me goa<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al cour<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e of busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>, fro<span class=\"_ _4\"></span>m tim<span class=\"_ _4\"></span>e to tim<span class=\"_ _4\"></span>e, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p recei<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d cla<span class=\"_ _4\"></span>ims f<span class=\"_ _4\"></span>rom cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t limi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to, com<span class=\"_ _4\"></span>pla<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>s to t<span class=\"_ _4\"></span>he Fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al Omb<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>n Ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice an<span class=\"_ _4\"></span>d leg<span class=\"_ _4\"></span>al pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ted t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>to, en<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s into<span class=\"_ _4\"></span> com<span class=\"_ _4\"></span>merc<span class=\"_ _4\"></span>ial di<span class=\"_ _4\"></span>spu<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, an<span class=\"_ _4\"></span>d is subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to disc<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ons an<span class=\"_ _4\"></span>d rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h regu<span class=\"_ _4\"></span>lato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g leg<span class=\"_ _4\"></span>al cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, of th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s as the<span class=\"_ _4\"></span>y ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e can b<span class=\"_ _4\"></span>e sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t and<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ere ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>, prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns hav<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>hed<span class=\"_ _4\"></span>.  151 <span class=\"_ _32\"> </span>Qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc A<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l R<span class=\"_ _4\"></span>epor<span class=\"_ _4\"></span>t 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3<span class=\"_ _290\"> </span>St<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ic Rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _290\"> </span>G<span class=\"_ _4\"></span>over<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>ce R<span class=\"_ _4\"></span>epor<span class=\"_ _4\"></span>t<span class=\"_ _31\"> </span>Ot<span class=\"_ _4\"></span>her i<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>ti<span class=\"_ _290\"> </span><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs76c\">Sub<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt to th<span class=\"_ _4\"></span>e year-e<span class=\"_ _4\"></span>nd da<span class=\"_ _4\"></span>te, on 1<span class=\"_ _6\"></span>5 F<span class=\"_ _4\"></span>eb<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 2024, the F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A w<span class=\"_ _4\"></span>rote to aro<span class=\"_ _4\"></span>und 20 ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice f<span class=\"_ _21\"></span>ir<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs76d\">inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>ding Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter, <span class=\"_ _2\"></span>req<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion re<span class=\"_ _4\"></span>gar<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g ongoi<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing to as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s wha<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, if an<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs76e\">reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y wo<span class=\"_ _4\"></span>rk t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A may un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ake in th<span class=\"_ _4\"></span>is are<span class=\"_ _4\"></span>a. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is com<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ng a rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w of his<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs76f\">dat<span class=\"_ _4\"></span>a an<span class=\"_ _4\"></span>d pra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ices a<span class=\"_ _4\"></span>cro<span class=\"_ _4\"></span>ss th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ne<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk to de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>, if an<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion ma<span class=\"_ _4\"></span>y be </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs770\">req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>his ma<span class=\"_ _4\"></span>y lea<span class=\"_ _4\"></span>d to reme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>l cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s bu<span class=\"_ _4\"></span>t it is to<span class=\"_ _4\"></span>o earl<span class=\"_ _4\"></span>y to qua<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>y. Unt<span class=\"_ _4\"></span>il th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs771\">cla<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s po<span class=\"_ _4\"></span>sit<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on thi<span class=\"_ _4\"></span>s mat<span class=\"_ _21\"></span>ter<span class=\"_ _2\"></span>, the<span class=\"_ _4\"></span>re rema<span class=\"_ _4\"></span>ins un<span class=\"_ _4\"></span>cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y as to th<span class=\"_ _4\"></span>e pote<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l and no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs772\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l impl<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t may ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs773\">Wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>r ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>r ove<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>igh<span class=\"_ _4\"></span>t cont<span class=\"_ _4\"></span>rol<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t a cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>mer ma<span class=\"_ _4\"></span>y not ha<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs774\">rece<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>ed t<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y hav<span class=\"_ _4\"></span>e paid f<span class=\"_ _4\"></span>or<span class=\"_ _2\"></span>, or wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has rec<span class=\"_ _4\"></span>ei<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d comp<span class=\"_ _4\"></span>lain<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs775\">cu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tome<span class=\"_ _4\"></span>rs re<span class=\"_ _4\"></span>gar<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g ongoi<span class=\"_ _4\"></span>ng se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>, t<span class=\"_ _4\"></span>his ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iga<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>, and<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ere ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>, reme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs776\">has b<span class=\"_ _4\"></span>een u<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ake<span class=\"_ _4\"></span>n and re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as a no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s as usua<span class=\"_ _4\"></span>l exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se.<span class=\"_ _290\"> </span></div>36<span class=\"_ _4\"></span>: C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>al comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch wi<span class=\"_ _4\"></span>ll be pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e in fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are no<span class=\"_ _4\"></span>t recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls5a ws59 gs778\">36<span class=\"_ _4\"></span>: C<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs779\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>al comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch wi<span class=\"_ _4\"></span>ll be pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs77a\">fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e comm<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s are no<span class=\"_ _4\"></span>t recog<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d in the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs77c\">37<span class=\"_ _6\"></span>: Ca<span class=\"_ _2\"></span>pi<span class=\"_ _2\"></span>ta<span class=\"_ _4\"></span>l a<span class=\"_ _21\"></span>nd f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>ncia<span class=\"_ _4\"></span>l r<span class=\"_ _4\"></span>isk ma<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>agem<span class=\"_ _2\"></span>en<span class=\"_ _2\"></span>t<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs77d\">37(a<span class=\"_ _2\"></span>): Capit<span class=\"_ _4\"></span>al management<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs77e\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a focu<span class=\"_ _4\"></span>s on ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l ef<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d ef<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs77f\">ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t obje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves ar<span class=\"_ _4\"></span>e to maint<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ue as a goin<span class=\"_ _4\"></span>g conce<span class=\"_ _4\"></span>rn w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs780\">sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e opt<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ens<span class=\"_ _4\"></span>ures t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>n mee<span class=\"_ _4\"></span>t it<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs781\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l and f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g nee<span class=\"_ _4\"></span>ds at al<span class=\"_ _4\"></span>l tim<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng reg<span class=\"_ _4\"></span>ard to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>s, fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs782\">s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble to G<span class=\"_ _4\"></span>roup en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs783\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ri<span class=\"_ _4\"></span>sk ap<span class=\"_ _4\"></span>pet<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te is se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th ref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce to the re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs784\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>akeh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s to:</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs785\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n suffi<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t exces<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>, finan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>tren<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h to supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>keh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s;</span></div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs786\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>e deb<span class=\"_ _4\"></span>t to equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re to enha<span class=\"_ _4\"></span>nce sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns; a<span class=\"_ _4\"></span>nd</span></div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs787\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls32 ws2e\">retain financial flexibili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y by <span class=\"_ _2\"></span>maintaining liquidit<span class=\"_ _4\"></span>y including unutilis<span class=\"_ _4\"></span>ed commit<span class=\"_ _4\"></span>ted cr<span class=\"_ _2\"></span>edit lines.<span class=\"_ _290\"> </span></span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs788\">T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ource<span class=\"_ _4\"></span>s of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al use<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up are eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 fun<span class=\"_ _4\"></span>ds of \u00a31<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>9 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs789\">\u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) and sub<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>dina<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d debt w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h was i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ued a<span class=\"_ _4\"></span>t \u00a320<span class=\"_ _4\"></span>0 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n in Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs78a\">res<span class=\"_ _4\"></span>ourc<span class=\"_ _4\"></span>es are u<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed wh<span class=\"_ _4\"></span>ere ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>e. Ris<span class=\"_ _4\"></span>k app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l, li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs78b\">an<span class=\"_ _4\"></span>d debt w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk ap<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>te in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s long<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ear<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y war<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g thre<span class=\"_ _4\"></span>sho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>s and </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs78c\">ri<span class=\"_ _4\"></span>sk app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te limi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e div<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y set<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>t di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>vel in re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs78d\">T<span class=\"_ _4\"></span>he reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al for t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs78e\">37(a<span class=\"_ _2\"></span>)(<span class=\"_ _4\"></span>i): Regulator<span class=\"_ _4\"></span>y capit<span class=\"_ _4\"></span>al (<span class=\"_ _2\"></span>unaudited<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs78f\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to So<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II gro<span class=\"_ _4\"></span>up sup<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on by t<span class=\"_ _4\"></span>he Pr<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ial Re<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ulat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n Au<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. <span class=\"_ _2\"></span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs790\">is req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to mea<span class=\"_ _4\"></span>sure an<span class=\"_ _4\"></span>d mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r it<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>rces un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II re<span class=\"_ _4\"></span>gul<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y reg<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs791\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s UK li<span class=\"_ _4\"></span>fe in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up so<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on on a So<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs792\">ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p sol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n accor<span class=\"_ _4\"></span>ding to t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs793\">se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s Sol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y II sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us is th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt b<span class=\"_ _4\"></span>y whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al on a So<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs794\">II ba<span class=\"_ _4\"></span>sis (ow<span class=\"_ _4\"></span>n fun<span class=\"_ _4\"></span>ds) exce<span class=\"_ _4\"></span>eds t<span class=\"_ _4\"></span>he So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (so<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t or \u201c<span class=\"_ _4\"></span>SC<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>). </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs795\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus is \u00a3<span class=\"_ _4\"></span>972 mill<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t 31 <span class=\"_ _2\"></span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>3 (2022: \u00a38<span class=\"_ _4\"></span>20 milli<span class=\"_ _4\"></span>on), re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng a </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs796\">So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>o of 27<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>% (2022: 2<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>%) cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd for<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>a. T<span class=\"_ _4\"></span>he So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ator<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs797\">po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t of th<span class=\"_ _4\"></span>e recom<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d Fi<span class=\"_ _4\"></span>nal Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs798\">\u00a35<span class=\"_ _4\"></span>0 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (2022: \u00a345 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n).<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs79a\">T<span class=\"_ _4\"></span>he So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on as at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023 (una<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate) and 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2022 i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs79b\">pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d bel<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span></div><div class=\"gs390\"><table class=\"s w263 ha8\" id=\"_5cc59c5f-8735-46c0-84ec-c36b6a0bffab\"><tr><td></td><td class=\"t m0 x60b ha y3209 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y320a ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y320b ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y320c ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y320d ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y320d ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc3 w264 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ow<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n xa16 y2dc3 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,540<span class=\"_ _290\"> </span></div></td><td class=\"c n xa17 y2dc3 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,451<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w265 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Solven<span class=\"_ _4\"></span>cy capit<span class=\"_ _4\"></span>al r<span class=\"_ _2\"></span>equirement<span class=\"_ _290\"> </span></div></td><td class=\"c n xa18 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">568<span class=\"_ _290\"> </span></div></td><td class=\"c n xa19 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">631<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w266 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y II s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fa y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">972<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">820<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w267 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">So<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II co<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age r<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>o<span class=\"_ _290\"> </span></div></td><td class=\"c n xa1a y2d73 w268 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">271%<span class=\"_ _290\"> </span></div></td><td class=\"c n xa1b y2d73 w269 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">230%<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc1 sc0 ls1 ws1 gs79c\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff124 fs1c fc3 sc0 ls1 ws1 gs79d\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs79e\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs79f\">\u2009F<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f ann<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ms d<span class=\"_ _4\"></span>ue b<span class=\"_ _4\"></span>y 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _4\"></span>y 2024<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs7a0\">2</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs7a1\">\u2009A<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y an<span class=\"_ _4\"></span>d F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l Con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion R<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>022<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7a2\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ow<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>nds i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude t<span class=\"_ _4\"></span>he Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>ordi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h qual<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>s as </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7a3\">ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al und<span class=\"_ _4\"></span>er So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of o<span class=\"_ _4\"></span>wn f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s by ti<span class=\"_ _4\"></span>er is pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le be<span class=\"_ _4\"></span>low. </div><div class=\"gs7a4\"><table class=\"s w26a hb6\" id=\"_638b571e-a7e5-442a-940f-c94f102ce0d4\"><tr><td></td><td class=\"t m0 x60b ha y320e ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y320f ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y3210 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3211 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3212 ff124 fs7 fc3 sc0 lse0 ws1\">Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p own f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3213 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3214 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3215 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>ier 1<span class=\"_ _290\"> </span></td><td class=\"c n xa1c y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,336<span class=\"_ _290\"> </span></div></td><td class=\"c n xa1d y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,249<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3216 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>ier 2<span class=\"_ _290\"> </span></td><td class=\"c n xa1e y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">204<span class=\"_ _290\"> </span></div></td><td class=\"c n xa1f y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">202<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w26b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II o<span class=\"_ _4\"></span>wn f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa20 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,540<span class=\"_ _290\"> </span></div></td><td class=\"c n xa21 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,451<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs7a5\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h34 ff125 fs1e fc3 sc0 ls1 ws1 gs7a6\">2<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs7a7\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs7a8\">\u2009A<span class=\"_ _4\"></span>ll T<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r 1 ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r ti<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs7a9\">2</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs7aa\">\u2009Com<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es a S<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II c<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ian<span class=\"_ _4\"></span>t su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m of a T<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>er 2 b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch w<span class=\"_ _4\"></span>as i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d at \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0 m<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in </div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs7ab\">Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ac\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s UK li<span class=\"_ _4\"></span>fe in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is als<span class=\"_ _4\"></span>o subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to Sol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y II at en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l. O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ad\">ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to the lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l requ<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ae\">cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e. In add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t mana<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7af\">are<span class=\"_ gs16\"> </span>su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to gr<span class=\"_ _4\"></span>oup su<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>y the F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he UK In<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt F<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms Pr<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial Re<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>me (\u201c<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>FP<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7b0\">Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2023, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es we<span class=\"_ _4\"></span>re repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d and<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7b1\">mo<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>d thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h regu<span class=\"_ _4\"></span>lar C<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t Fo<span class=\"_ _4\"></span>rum m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t 2023, t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup ha<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7b2\">com<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>lato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y at a con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l and Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>\u2019s in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7b3\">und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms ha<span class=\"_ _4\"></span>ve comp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>gul<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y at </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7b4\">ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs7b6\">37(a<span class=\"_ _2\"></span>)(<span class=\"_ _4\"></span>ii): Loan covenants<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7b7\">Un<span class=\"_ _4\"></span>der th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t fac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up is req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to comp<span class=\"_ _4\"></span>ly w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7b8\">fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial co<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>: th<span class=\"_ _4\"></span>e rat<span class=\"_ _4\"></span>io of tot<span class=\"_ _4\"></span>al n<span class=\"_ _4\"></span>et bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s to cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7b9\">sha<span class=\"_ _4\"></span>ll not e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>d 0.5. </div><div class=\"gs749\"><table class=\"s w1f5 hd0\" id=\"_7caca09c-1ba9-4b94-b55c-d7ee2ddc84f9\"><tr><td></td><td></td><td class=\"t m0 x22a ha y3217 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y3218 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y3219 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y321a ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y321b ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y321c ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y321d ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dba w26c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _290\"> </span></div></td><td class=\"c n xa22 y321e wda h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x88c y2dba w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">198<span class=\"_ _290\"> </span></div></td><td class=\"c n xa23 y2dba w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">200<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w26d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>: ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa24 y2dbd w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(110)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa25 y2dbd w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(126)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2def w26e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al n<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa26 y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ef y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">74<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w26f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa27 y2dc3 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,519<span class=\"_ _290\"> </span></div></td><td class=\"c n xa12 y2dc3 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,548<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y321f ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>ier 2 b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></td><td class=\"c n x25f y3220 w3d h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x262 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">198<span class=\"_ _290\"> </span></div></td><td class=\"c n x263 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">200<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w270 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y (i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Ti<span class=\"_ _4\"></span>er 2 bo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa28 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,717<span class=\"_ _290\"> </span></div></td><td class=\"c n xa29 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,748<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w271 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Ratio of Company net external borrowings to Group equit<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa2a y2d73 w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">0.051<span class=\"_ _290\"> </span></div></td><td class=\"c n xa2b y2d73 w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">0.042<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ba\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he cov<span class=\"_ _4\"></span>ena<span class=\"_ _4\"></span>nt sin<span class=\"_ _4\"></span>ce the f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wa<span class=\"_ _4\"></span>s crea<span class=\"_ _4\"></span>ted in 201<span class=\"_ _2\"></span>8.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs7bb\">3<span class=\"_ _4\"></span>7(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>(i<span class=\"_ _4\"></span>ii)<span class=\"_ _4\"></span>: O<span class=\"_ _4\"></span>wn R<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k and S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>\u201cO<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A\u201d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d Int<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al Ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al A<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>qua<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y and </div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs7bc\">Ri<span class=\"_ _4\"></span>sk A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>IC<span class=\"_ _21\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>A\u201d<span class=\"_ _21\"></span>)<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7bd\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s is an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>yc<span class=\"_ _4\"></span>le of ri<span class=\"_ _4\"></span>sk an<span class=\"_ _4\"></span>d cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7be\">an ov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>smen<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>nd fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ri<span class=\"_ _4\"></span>sk prof<span class=\"_ _21\"></span>il<span class=\"_ _4\"></span>e of the G<span class=\"_ _4\"></span>roup an<span class=\"_ _4\"></span>d dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ates t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7bf\">rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y, ris<span class=\"_ _4\"></span>k app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>, ris<span class=\"_ _4\"></span>k prof<span class=\"_ _21\"></span>ile a<span class=\"_ _4\"></span>nd so<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ne<span class=\"_ _4\"></span>eds<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c0\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c plan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g and r<span class=\"_ _4\"></span>isk-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d dec<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on mak<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c1\">T<span class=\"_ _4\"></span>he und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p and con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er ho<span class=\"_ _4\"></span>w ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds may e<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c2\">ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e plan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>des s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o tes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich ar<span class=\"_ _4\"></span>e per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c3\">th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial an<span class=\"_ _4\"></span>d ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal re<span class=\"_ _4\"></span>sil<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce of the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c4\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s prod<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>uall<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>is sum<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, insig<span class=\"_ _4\"></span>ht<span class=\"_ _21\"></span>s and con<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c5\">fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g risk a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t proce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c6\">is<span class=\"_ gs16\"> </span>su<span class=\"_ _4\"></span>bmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to the PR<span class=\"_ _21\"></span>A as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al sup<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>iso<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s and ma<span class=\"_ _4\"></span>y be sup<span class=\"_ _4\"></span>ple<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y ad ho<span class=\"_ _4\"></span>c </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c7\">as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>ere is a ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>sk pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>e of the G<span class=\"_ _4\"></span>roup o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ide t<span class=\"_ _4\"></span>he usu<span class=\"_ _4\"></span>al </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls30 ws30 gs7c8\">repor<span class=\"_ _4\"></span>ting <span class=\"_ _2\"></span>c<span class=\"_ _4\"></span>ycle.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7c9\">In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the G<span class=\"_ _4\"></span>roup O<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>SA p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s, an en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>vel O<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>SA p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d for Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>e &amp; </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls30 ws30 gs7ca\">Pensions<span class=\"_ _2\"></span> Limited.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7cc\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up IC<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>A pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s is an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>yc<span class=\"_ _4\"></span>le of ri<span class=\"_ _4\"></span>sk an<span class=\"_ _4\"></span>d cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, sim<span class=\"_ _4\"></span>ilar to t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7cd\">OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p IC<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>A p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s is per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d for t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ce\">inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms un<span class=\"_ _4\"></span>der IF<span class=\"_ _4\"></span>PR re<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e IC<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>A p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s is als<span class=\"_ _4\"></span>o per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d at an en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7cf\">le<span class=\"_ _4\"></span>vel fo<span class=\"_ _4\"></span>r Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s UK inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch are Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent Pl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>orm L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ves<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7d0\">Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Che<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7d1\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up IC<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>A rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t is pro<span class=\"_ _4\"></span>duce<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ly. Th<span class=\"_ _4\"></span>is sum<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, insi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7d2\">fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g risk a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t proce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>\u2019s IF<span class=\"_ _4\"></span>PR pr<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls34 ws31 gs7d3\">cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on grou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7d4\">T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns of th<span class=\"_ _4\"></span>e OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A and IC<span class=\"_ _21\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>A p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d the B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7d5\">th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs7d6\">3<span class=\"_ _4\"></span>7(b)<span class=\"_ _4\"></span>: Cre<span class=\"_ _4\"></span>dit ri<span class=\"_ _4\"></span>sk<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls1 ws1 gs7d7\">Ov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7d8\">Cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk is t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk of ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>se mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in cred<span class=\"_ _4\"></span>it sp<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>ds (relat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to th<span class=\"_ _4\"></span>e refere<span class=\"_ _4\"></span>nce y<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ld cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e), </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7d9\">cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s or de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s lea<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g to a <span class=\"_ _2\"></span>de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in the l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l or vo<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s or </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7da\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s resul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing in lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s of ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s or re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ed so<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. Thi<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7db\">de<span class=\"_ _4\"></span>fau<span class=\"_ _4\"></span>lt r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>, co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>ncen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>isk an<span class=\"_ _4\"></span>d spre<span class=\"_ _4\"></span>ad ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7dc\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ishe<span class=\"_ _4\"></span>d a Cred<span class=\"_ _4\"></span>it R<span class=\"_ _4\"></span>isk Fr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k tha<span class=\"_ _4\"></span>t incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es a Cred<span class=\"_ _4\"></span>it R<span class=\"_ _4\"></span>isk Pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y and Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Ris<span class=\"_ _4\"></span>k </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7dd\">A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite St<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is fr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ewo<span class=\"_ _4\"></span>rk ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ies to al<span class=\"_ _4\"></span>l ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d to cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t risk<span class=\"_ _21\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7de\">ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly o<span class=\"_ _4\"></span>r indi<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y, ensu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>te id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, moni<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7df\">an<span class=\"_ _4\"></span>d repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7e0\">T<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k ari<span class=\"_ _4\"></span>sing f<span class=\"_ _4\"></span>rom al<span class=\"_ _4\"></span>l ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s is mit<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by ens<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up onl<span class=\"_ _4\"></span>y en<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s into<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7e1\">rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y robu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t coun<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the Gro<span class=\"_ _4\"></span>up Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Ris<span class=\"_ _4\"></span>k Poli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7e2\">F<span class=\"_ _4\"></span>or<span class=\"_ gs16\"> </span>ea<span class=\"_ _4\"></span>ch as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n as to:</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs7e3\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>ing of t<span class=\"_ _4\"></span>he cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y, whic<span class=\"_ _4\"></span>h is use<span class=\"_ _4\"></span>d to der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t;<span class=\"_ _4\"></span> </span></div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs7e4\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">th<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en de<span class=\"_ _4\"></span>fau<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>; </span></div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs7e5\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">th<span class=\"_ _4\"></span>e pot<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>y whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>y be mad<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e eve<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>fau<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>;</span></div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs7e6\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt of an<span class=\"_ _4\"></span>y coll<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>al th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s; an<span class=\"_ _4\"></span>d</span></div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs7e7\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">an<span class=\"_ _4\"></span>y sec<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>der r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s tha<span class=\"_ _4\"></span>t may ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has col<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l agai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re.<span class=\"_ _290\"> </span></span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7e8\">T<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ures of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up are mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y to ens<span class=\"_ _4\"></span>ure th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s remai<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7e9\">cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hy, tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re is app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>te di<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of count<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ies an<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s are wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ea\">ap<span class=\"_ _4\"></span>prov<span class=\"_ _4\"></span>ed li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>t the en<span class=\"_ _4\"></span>d of 2023, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>es wer<span class=\"_ _4\"></span>e to fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7eb\">(p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of share<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r fun<span class=\"_ _4\"></span>ds), co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>te en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing ex<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>nal f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ec\">man<span class=\"_ _4\"></span>ager<span class=\"_ _4\"></span>s) and in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>als (<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s). </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ed\">T<span class=\"_ _4\"></span>here is n<span class=\"_ _4\"></span>o dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure to no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sov<span class=\"_ _4\"></span>ereig<span class=\"_ _4\"></span>n deb<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e shar<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7ee\">has n<span class=\"_ _4\"></span>o sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t conc<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons of cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls1 ws1 gs1fe\">Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs1ff\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y ri<span class=\"_ _4\"></span>sk th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a numb<span class=\"_ _4\"></span>er of lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t it mak<span class=\"_ _4\"></span>es </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs200\">to<span class=\"_ gs16\"> </span>it<span class=\"_ _21\"></span>s ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent of up<span class=\"_ _4\"></span>fro<span class=\"_ _4\"></span>nt com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on on t<span class=\"_ _4\"></span>he sa<span class=\"_ _4\"></span>le of cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain t<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>pes of b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs201\">of<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t by f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s is ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>d thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h mon<span class=\"_ _4\"></span>thl<span class=\"_ _4\"></span>y mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of loa<span class=\"_ _4\"></span>n and com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on deb<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls4f ws5a gs202\">balances.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs203\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is al<span class=\"_ _4\"></span>so ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to the r<span class=\"_ _4\"></span>isk of de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t by fun<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7f0\">an<span class=\"_ _4\"></span>d reba<span class=\"_ _4\"></span>tes of f<span class=\"_ _4\"></span>und ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s on coll<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s hel<span class=\"_ _4\"></span>d for th<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs205\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is ri<span class=\"_ _4\"></span>sk is ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>d thr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h the d<span class=\"_ _4\"></span>ue dil<span class=\"_ _4\"></span>igen<span class=\"_ _4\"></span>ce pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich is co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>fore<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7f1\">ent<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>to any rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p wi<span class=\"_ _4\"></span>th a fu<span class=\"_ _4\"></span>nd gro<span class=\"_ _4\"></span>up. A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>ue to and f<span class=\"_ _4\"></span>rom f<span class=\"_ _4\"></span>und g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps are mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7f2\">for p<span class=\"_ _4\"></span>romp<span class=\"_ _4\"></span>t set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent an<span class=\"_ _4\"></span>d app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on is t<span class=\"_ _4\"></span>aken w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is not t<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs208\">Leg<span class=\"_ _4\"></span>al con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re main<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ente<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s into cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a coun<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls1 ws1 gs330\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk o<span class=\"_ _4\"></span>n fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs20a\">Du<span class=\"_ _4\"></span>e to the lim<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s to credi<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>, cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk doe<span class=\"_ _4\"></span>s not h<span class=\"_ _4\"></span>ave a ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs20b\">on th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r the y<span class=\"_ _4\"></span>ear un<span class=\"_ _4\"></span>der re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew. T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue m<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs474\">on th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are mai<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y due to ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in mar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls1 ws1 gs20d\">Ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e to cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>it ri<span class=\"_ _4\"></span>sk<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs20e\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to credi<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>r from t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs20f\">rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant n<span class=\"_ _4\"></span>otes to t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs678\">Loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to 1<span class=\"_ _6\"></span>2-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are \u00a33<span class=\"_ _4\"></span>8 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs679\">ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to lif<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es are \u00a3<span class=\"_ _4\"></span>297 mill<span class=\"_ _4\"></span>ion (202<span class=\"_ _4\"></span>2: \u00a320<span class=\"_ _4\"></span>4 m<span class=\"_ _4\"></span>illi<span class=\"_ _4\"></span>on). T<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs212\">ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the po<span class=\"_ _4\"></span>ol of co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at do no<span class=\"_ _4\"></span>t requ<span class=\"_ _4\"></span>ire a rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs213\">ind<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y gene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te no mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d this p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>l is hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, moni<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>red an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs214\">sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to limi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs47d\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g from f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l posi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs216\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um amo<span class=\"_ _4\"></span>unt t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave to pa<span class=\"_ _4\"></span>y, whic<span class=\"_ _4\"></span>h may b<span class=\"_ _4\"></span>e sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs217\">gre<span class=\"_ _4\"></span>ater t<span class=\"_ _4\"></span>han t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as a li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. The G<span class=\"_ _4\"></span>roup do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot hav<span class=\"_ _4\"></span>e any si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs218\">ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom i<span class=\"_ _4\"></span>tems no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7f4\">T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"gs7f5\"><table class=\"s w272 hd1\" id=\"_444d8681-1ad6-4225-8902-bd57b3327297\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa2c ha y3221 ff124 fs7 fc1 sc0 lsd9 ws3\">Credit rating relating to<span class=\"_ _2\"></span> cash and cash equivalents<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x611 ha y3222 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa2d ha y3223 ff124 fs7 fc1 sc0 lsd9 wsd3\">Carr<span class=\"_ _4\"></span>ying<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3224 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"c n xa2e y3225 w273 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 ls163 ws1aa\">AAA<span class=\"_ _290\"> </span></div></td><td class=\"c n xa2f y3225 w274 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 ls163 ws1aa\">AA<span class=\"_ _290\"> </span></div></td><td class=\"c n xa30 y3225 w275 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 ls1 ws1\">A<span class=\"_ _290\"> </span></div></td><td class=\"c n xa31 y3225 w276 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 ls1 ws1\">B<span class=\"_ _290\"> </span></div></td><td class=\"c n xa32 y3225 w277 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lsa5 ws97\">&lt;BBB<span class=\"_ _290\"> </span></div></td><td class=\"c n xa33 y3225 w278 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lse0 ws1\">No<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>ed<span class=\"_ _290\"> </span></div></td><td class=\"t m0 x3ca ha y3226 ff124 fs7 fc1 sc0 lsd9 wsd3\">value<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c x239 y3067 w279 hb3\"><div class=\"t m0 x233 h8 y306b ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>,<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to 1<span class=\"_ _2\"></span>2-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></div></td><td class=\"c n xa34 y3067 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa35 y3067 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">63<span class=\"_ _290\"> </span></div></td><td class=\"c n xa36 y3067 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">381<span class=\"_ _290\"> </span></div></td><td class=\"c n xa37 y3067 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa38 y3067 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa39 y3067 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">324<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3a y3067 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w27a h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3b y3068 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3c y3068 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3d y3068 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3e y3068 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3f y3068 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa40 y3068 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa41 y3068 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3227 ff124 fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> cash and<span class=\"_ _2\"></span> cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w27b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws24\">equivale<span class=\"_ _4\"></span>nts<span class=\"_ _290\"> </span></div></td><td class=\"c n xa42 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n xa43 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">63<span class=\"_ _290\"> </span></div></td><td class=\"c n xa44 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">381<span class=\"_ _290\"> </span></div></td><td class=\"c n xa45 y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa46 y2d73 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa47 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">324<span class=\"_ _290\"> </span></div></td><td class=\"c n xa48 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc1 sc0 ls1 ws1 gs7f6\">1<span class=\"_ _290\"> </span></div><div class=\"gs7f7\"><table class=\"s w272 hd2\" id=\"_36688b7c-8170-47fe-847b-2217f44671dc\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa2c ha y3228 ff124 fs7 fc3 sc0 lsd9 ws3\">Credit rating relating to<span class=\"_ _2\"></span> cash and cash equivalents </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x611 ha y3229 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa2d ha y322a ff124 fs7 fc3 sc0 lsd9 wsd3\">Carr<span class=\"_ _4\"></span>ying<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y322b ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"c n xa2e y322c w273 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls163 ws1aa\">AAA<span class=\"_ _290\"> </span></div></td><td class=\"c n xa2f y322c w274 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls163 ws1aa\">AA<span class=\"_ _290\"> </span></div></td><td class=\"c n xa30 y322c w275 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls1 ws1\">A<span class=\"_ _290\"> </span></div></td><td class=\"c n xa31 y322c w276 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls1 ws1\">B<span class=\"_ _290\"> </span></div></td><td class=\"c n xa32 y322c w277 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsa5 ws97\">&lt;BBB<span class=\"_ _290\"> </span></div></td><td class=\"c n xa33 y322c w278 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">No<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>ed<span class=\"_ _290\"> </span></div></td><td class=\"t m0 x3ca ha y322d ff124 fs7 fc3 sc0 lsd9 wsd3\">value<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c x239 y3067 w279 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>,<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to 1<span class=\"_ _2\"></span>2-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></div></td><td class=\"c n xa34 y3067 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa35 y3067 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td><td class=\"c n xa36 y3067 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">388<span class=\"_ _290\"> </span></div></td><td class=\"c n xa49 y3067 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4a y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4b y3067 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">264<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4c y3067 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e57 w27a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3b y2e57 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3c y2e57 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3d y2e57 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3e y2e57 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3f y2e57 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa40 y2e57 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa41 y2e57 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y322e ff124 fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> cash and<span class=\"_ _2\"></span> cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w27b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws24\">equivale<span class=\"_ _4\"></span>nts<span class=\"_ _290\"> </span></div></td><td class=\"c n xa42 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n xa43 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td><td class=\"c n xa44 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">388<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4d y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4e y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4f y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">264<span class=\"_ _290\"> </span></div></td><td class=\"c n xa50 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc3 sc0 ls1 ws1 gs7f8\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs7f9\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs7fa\">\u2009Ca<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>ted (<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 25<span class=\"_ _4\"></span>(a))<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls35 ws32 gs7fb\">Impairment allowance<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7fc\">A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t are mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d for an<span class=\"_ _4\"></span>y exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7fd\">on ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a 1<span class=\"_ _6\"></span>2-<span class=\"_ _4\"></span>mon<span class=\"_ _4\"></span>th o<span class=\"_ _4\"></span>r life<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me EC<span class=\"_ _4\"></span>L mod<span class=\"_ _4\"></span>el. T<span class=\"_ _4\"></span>he ma<span class=\"_ _4\"></span>jo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of su<span class=\"_ _4\"></span>ch as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up are mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs7fe\">on th<span class=\"_ _4\"></span>e lif<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime EC<span class=\"_ _4\"></span>L mo<span class=\"_ _4\"></span>del<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he exce<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion of s<span class=\"_ _4\"></span>ome sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are on th<span class=\"_ _4\"></span>e 1<span class=\"_ _6\"></span>2-<span class=\"_ _4\"></span>mon<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls4f ws5a gs7ff\">model.<span class=\"_ _290\"> </span></div><div class=\"gs800\"><table class=\"s w27c hd3\" id=\"_02b693b3-58d7-415c-9f50-2c90050ce9ee\"><tr><td class=\"c n x239 y322f w27d h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsd9 ws3\">Impairment allowance<span class=\"_ _290\"> </span></div></td><td class=\"c n xa51 y322f w27e h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w27f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>t 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n xa52 y2dbd w258 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(1.2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w280 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e due to c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge in co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d8 y2dc0 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n xa53 y2dc3 w281 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(1.1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w280 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e due to c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge in co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n xa54 y2dc6 w258 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(0.4)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w282 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n xa55 y2df0 w258 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(1.5)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n xa56 y2d73 w281 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(3.0)<span class=\"_ _290\"> </span></div></td></tr></table></div>3<span class=\"_ _4\"></span>7(c): Ma<span class=\"_ _4\"></span>rket r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _290\"> </span>Mar<span class=\"_ _4\"></span>ket r<span class=\"_ _4\"></span>isk is t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk of an ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>vel o<span class=\"_ _4\"></span>r vola<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pri<span class=\"_ _4\"></span>ces of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s resul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing in lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s of ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s or re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ed so<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. Marke<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m cha<span class=\"_ _4\"></span>nges<span class=\"_ _4\"></span> in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, bond a<span class=\"_ _4\"></span>nd pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Mar<span class=\"_ _4\"></span>ket r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re linke<span class=\"_ _4\"></span>d to wi<span class=\"_ _4\"></span>der e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c and ge<span class=\"_ _4\"></span>opo<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d may be dr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n by the c<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of clim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rela<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l risk<span class=\"_ _21\"></span>s. Ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y acro<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es dep<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g on the t<span class=\"_ _21\"></span>yp<span class=\"_ _4\"></span>es of<span class=\"_ _4\"></span> f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has a ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t the r<span class=\"_ _4\"></span>isk ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fr<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ted a<span class=\"_ _4\"></span>nd pro<span class=\"_ _4\"></span>hib<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket r<span class=\"_ _4\"></span>isk e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um lim<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n mar<span class=\"_ _4\"></span>ket ri<span class=\"_ _4\"></span>sk ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n an<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s tes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are us<span class=\"_ _4\"></span>ed to mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r and ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y is ca<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up, an<span class=\"_ _4\"></span>d Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>-l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el gov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce and m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g proce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de ov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>ht of t<span class=\"_ _4\"></span>he man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of mar<span class=\"_ _4\"></span>ket ri<span class=\"_ _4\"></span>sk by t<span class=\"_ _4\"></span>he ind<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t unde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ake an<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al tr<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ng for i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>n accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e is ho<span class=\"_ _4\"></span>wev<span class=\"_ _4\"></span>er af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by the v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t and ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd con<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>t has<span class=\"_ _4\"></span> ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure to eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t lev<span class=\"_ _4\"></span>els an<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. Sc<span class=\"_ _4\"></span>ena<span class=\"_ _4\"></span>rio te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng is und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>aken to tes<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he resi<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nce of t<span class=\"_ _4\"></span>he bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s to sev<span class=\"_ _4\"></span>ere bu<span class=\"_ _4\"></span>t pla<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ble e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, incl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e pote<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial imp<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns of cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d opp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, and to as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in the id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> ac<span class=\"_ _4\"></span>tions. 37(c<span class=\"_ _2\"></span>)(i): Equity risk<span class=\"_ _290\"> </span>In acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y, the Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t gener<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t share<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, or relate<span class=\"_ _4\"></span>d col<span class=\"_ _4\"></span>lec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>xcept w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e the ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e ari<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s due to: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">mi<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>es be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e mism<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>hes a<span class=\"_ _4\"></span>re per<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </span>to<span class=\"_ gs16\"> </span>ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum lim<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>s, to av<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>d exces<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve d<span class=\"_ _4\"></span>eal<span class=\"_ _4\"></span>ing cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>; and <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al is in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin n<span class=\"_ _4\"></span>ew uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d or ot<span class=\"_ _4\"></span>her f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up </span>at th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e fun<span class=\"_ _4\"></span>ds are la<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is t<span class=\"_ _4\"></span>hen w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hd<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e fun<span class=\"_ _4\"></span>ds as po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d cus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span>rs in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ab<span class=\"_ _4\"></span>ove e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>res are no<span class=\"_ _4\"></span>t mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s fee<span class=\"_ _4\"></span>s (<span class=\"_ _2\"></span>e.g<span class=\"_ _4\"></span>. ann<span class=\"_ _4\"></span>ual ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (e.g. ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>urce<span class=\"_ _4\"></span>d ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r) whi<span class=\"_ _4\"></span>ch are li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to the pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of the un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore, f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll be af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce.<span class=\"_ _290\"> </span>Equity sensitiv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y t<span class=\"_ _2\"></span>esting<span class=\"_ _290\"> </span>A mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> the fe<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me th<span class=\"_ _4\"></span>at is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d by or on b<span class=\"_ _4\"></span>eha<span class=\"_ _4\"></span>lf of c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as an ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ane<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s shoc<span class=\"_ _4\"></span>k to equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y at th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>s not lim<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>ked bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p as a who<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span><table class=\"s w283 hd4\" id=\"_e196460b-eacb-4454-8391-6bf986fe438c\"><tr><td></td><td class=\"t m0 x22a ha y3230 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y3231 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22c ha y3232 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3233 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3234 ff12b fs7 fc3 sc0 lse0 wsf8\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct on pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x and ne<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3235 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3236 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2df0 w284 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 10% inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n xa57 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td><td class=\"c n xa58 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w285 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 10% dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n xa59 y2d73 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5a y2d73 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(30)<span class=\"_ _290\"> </span></div></td></tr></table><div class=\"t m0 hf ff124 fsb fc3 sc0 lse2 ws6a gs827\">37(c<span class=\"_ _2\"></span>)(ii): Int<span class=\"_ _2\"></span>erest rate<span class=\"_ _2\"></span> risk<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs828\">Int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly f<span class=\"_ _4\"></span>rom b<span class=\"_ _4\"></span>ank b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs829\">A ris<span class=\"_ _4\"></span>e in int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s woul<span class=\"_ _4\"></span>d als<span class=\"_ _4\"></span>o ca<span class=\"_ _4\"></span>use an i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>te fal<span class=\"_ _4\"></span>l in th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed inc<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs82a\">se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>, res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g in a fall in f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs82b\">Conv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ly, a redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e a ris<span class=\"_ _4\"></span>e in the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed inc<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs82c\">se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>. It wo<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d also re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>e the in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ed on c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs82d\">dep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d mon<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs82e\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re of the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s are sum<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls1 ws1 gs82f\">In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te se<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y te<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs830\">T<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t of an inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e and d<span class=\"_ _4\"></span>ecr<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e in mar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s of 1<span class=\"_ _2\"></span>% is tes<span class=\"_ _4\"></span>ted (e.g<span class=\"_ _4\"></span>. if th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs831\">int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate is 5%<span class=\"_ _4\"></span>, the te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a<span class=\"_ _4\"></span>n ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ous ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e to 4% <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d 6% from t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs832\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r). T<span class=\"_ _4\"></span>he tes<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y for si<span class=\"_ _4\"></span>mila<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>nges in i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs833\">in th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of any f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t to chan<span class=\"_ _4\"></span>ges </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs834\">in int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s is prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ded<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"gs835\"><table class=\"s w286 hd5\" id=\"_e62e2bd2-7ef8-453e-9a43-1ff5274058e2\"><tr><td></td><td class=\"t m0 x60b ha y3237 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y3237 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y3238 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3238 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x898 ha y3239 ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y323a ff12b fs7 fc3 sc0 lse0 wsf8\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct on pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x and ne<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y323a ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y323a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2d6f w287 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 1<span class=\"_ _2\"></span>% inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5b y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5c y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w288 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 1<span class=\"_ _2\"></span>% dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5d y2d73 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5e y2d73 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 h2a ff124 fs1c fc3 sc0 ls1 ws1 gs836\">1<span class=\"_ _290\"> </span></div><div class=\"t m0 h2a ff125 fs1c fc3 sc0 ls1 ws1 gs837\">1</div><div class=\"t m0 ha ff126 fs7 fc3 sc0 ls1 ws1 gs838\">\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at w<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xcl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 lse2 ws6a gs839\">37(c<span class=\"_ _2\"></span>)(iii): C<span class=\"_ _2\"></span>urrency tra<span class=\"_ _2\"></span>nslation<span class=\"_ _2\"></span> risk<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs83a\">Cur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ris<span class=\"_ _4\"></span>k is the r<span class=\"_ _4\"></span>isk t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s of a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs83b\">wi<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>te bec<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se of ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n excha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y is po<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs83c\">s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has m<span class=\"_ _4\"></span>ino<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs83d\">to<span class=\"_ gs16\"> </span>Euro<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Ir<span class=\"_ _4\"></span>ish s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d to the S<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>fr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an R<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d, due to t<span class=\"_ _4\"></span>he lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs83e\">Jo<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>bur<span class=\"_ _4\"></span>g Stoc<span class=\"_ _4\"></span>k Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge and t<span class=\"_ _4\"></span>he pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of a prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of share<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ds in R<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs83f\">Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2023, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>d limi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure to forei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ri<span class=\"_ _4\"></span>sk in resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of ot<span class=\"_ _4\"></span>her cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs840\">due<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>o it<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K oper<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d forei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs841\">3<span class=\"_ _4\"></span>7(d): L<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs842\">Li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk is th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re are ins<span class=\"_ _4\"></span>uf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ent as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s or t<span class=\"_ _4\"></span>hat as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ot be rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed in o<span class=\"_ _4\"></span>rder to<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs843\">se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns as th<span class=\"_ _4\"></span>ey f<span class=\"_ _4\"></span>all du<span class=\"_ _4\"></span>e or tha<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs844\">to<span class=\"_ gs16\"> </span>tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e in illi<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s in orde<span class=\"_ _4\"></span>r to main<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in it<span class=\"_ _21\"></span>s as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mat<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ng (\u201cA<span class=\"_ _4\"></span>LM<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) prof<span class=\"_ _21\"></span>il<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs845\">man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>s liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y on a da<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y bas<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h:</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs846\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g ade<span class=\"_ _4\"></span>qua<span class=\"_ _4\"></span>te hig<span class=\"_ _4\"></span>h-<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y liq<span class=\"_ _4\"></span>uid as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ban<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>vel of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs847\">th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>;</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs848\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nuo<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ing fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h flow<span class=\"_ _4\"></span>s; an<span class=\"_ _4\"></span>d</span></div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs849\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ing a nu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r of key ri<span class=\"_ _4\"></span>sk ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s to help in th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ifi<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></span></div>Ind<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n and ma<span class=\"_ _4\"></span>nage t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r loc<span class=\"_ _4\"></span>al li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s acco<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>g to the<span class=\"_ _4\"></span>ir bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> ne<span class=\"_ _4\"></span>eds w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the ov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>all Gr<span class=\"_ _4\"></span>oup L<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y R<span class=\"_ _4\"></span>isk F<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k tha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es a Gro<span class=\"_ _4\"></span>up Li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y Ri<span class=\"_ _4\"></span>sk Pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d Gro<span class=\"_ _4\"></span>up Li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y Ri<span class=\"_ _4\"></span>sk A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite St<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up fr<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk is ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ied co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y acr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s all bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in the G<span class=\"_ _4\"></span>roup to id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y, mana<span class=\"_ _4\"></span>ge, mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>, mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r and rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t on all li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ave<span class=\"_ _4\"></span> a mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is fr<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s bo<span class=\"_ _4\"></span>th sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-t<span class=\"_ _4\"></span>erm l<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d longe<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-te<span class=\"_ _4\"></span>rm f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ding r<span class=\"_ _4\"></span>isk co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d cent<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y by Gro<span class=\"_ _4\"></span>up T<span class=\"_ _2\"></span>reas<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>y, wi<span class=\"_ _4\"></span>th m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns t<span class=\"_ _4\"></span>aken a<span class=\"_ _4\"></span>t a busin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> to<span class=\"_ gs16\"> </span>en<span class=\"_ _4\"></span>sure ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s has su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to co<span class=\"_ _4\"></span>ver i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mini<span class=\"_ _4\"></span>mum li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th an<span class=\"_ _4\"></span> ap<span class=\"_ _4\"></span>prop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate bu<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fer s<span class=\"_ _4\"></span>et in lin<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up R<span class=\"_ _4\"></span>isk A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite St<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t the o<span class=\"_ _4\"></span>ngoi<span class=\"_ _4\"></span>ng mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>ola<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>lit<span class=\"_ _21\"></span>y dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2023, Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s have o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ab<span class=\"_ _4\"></span>ove t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r indi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ual li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>re were no ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s iden<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. Da<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y liq<span class=\"_ _4\"></span>uidi<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up to ena<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y iden<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of an<span class=\"_ _4\"></span>y emerging issues.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up mai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>genc<span class=\"_ _21\"></span>y fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t to bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he ev<span class=\"_ _4\"></span>ent of li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. Con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>genc<span class=\"_ _21\"></span>y Fu<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng Pla<span class=\"_ _4\"></span>ns are in pl<span class=\"_ _4\"></span>ace fo<span class=\"_ _4\"></span>r each i<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ual bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s in<span class=\"_ gs16\"> </span>or<span class=\"_ _4\"></span>der to se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t the ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h and ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e take<span class=\"_ _4\"></span>n sho<span class=\"_ _4\"></span>uld li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls fa<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>hres<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>ds w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n set to ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y ri<span class=\"_ _4\"></span>sk app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>e of each b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>pl<span class=\"_ _4\"></span>ans un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rgo an an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w and tes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>ycl<span class=\"_ _4\"></span>e to ens<span class=\"_ _4\"></span>ure th<span class=\"_ _4\"></span>ey are f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t for p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>e and c<span class=\"_ _4\"></span>an be<span class=\"_ _4\"></span> reli<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng a liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on th<span class=\"_ _4\"></span>e natu<span class=\"_ _4\"></span>re of the i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es he<span class=\"_ _4\"></span>ld is gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en in no<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>8.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has a \u00a31<span class=\"_ _6\"></span>25 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r Rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Faci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a fi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ank c<span class=\"_ _4\"></span>lub th<span class=\"_ _4\"></span>at pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s a for<span class=\"_ _4\"></span>m of con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y for t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. No dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>dow<span class=\"_ _4\"></span>n on th<span class=\"_ _4\"></span>is fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y has b<span class=\"_ _4\"></span>een ma<span class=\"_ _4\"></span>de si<span class=\"_ _4\"></span>nce in<span class=\"_ _4\"></span>cept<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in F<span class=\"_ _4\"></span>ebr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 201<span class=\"_ _2\"></span>8. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d into a ne<span class=\"_ _4\"></span>w f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r arr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t in Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2024 <span class=\"_ _2\"></span>w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on to<span class=\"_ gs16\"> </span>ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>d the f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y for a f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, to Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2031<span class=\"_ _2\"></span>, and ha<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ued to me<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>ll the<span class=\"_ _4\"></span> cov<span class=\"_ _4\"></span>ena<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at<span class=\"_ _21\"></span>ta<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ed to it<span class=\"_ _4\"></span>s f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ing ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d suf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt to mai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ain t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>t liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r cove<span class=\"_ _4\"></span>rage fo<span class=\"_ _4\"></span>r app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ios id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>ss te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>aken ac<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up.<span class=\"_ _290\"> </span>Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her de<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>, are gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n in note 31<span class=\"_ _290\"> </span><span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span>3<span class=\"_ _4\"></span>7(e): In<span class=\"_ _4\"></span>sura<span class=\"_ _4\"></span>nce r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _290\"> </span>37(e<span class=\"_ _6\"></span>)<span class=\"_ _4\"></span>(i): Overview<span class=\"_ _290\"> </span>Ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce r<span class=\"_ _4\"></span>isk co<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>s ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng un<span class=\"_ _4\"></span>der pr<span class=\"_ _4\"></span>odu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d by Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>fe insu<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nce f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>, Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Li<span class=\"_ _4\"></span>fe &amp; Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s do n<span class=\"_ _4\"></span>ot me<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S def<span class=\"_ _21\"></span>ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce r<span class=\"_ _4\"></span>isk co<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>s ri<span class=\"_ _4\"></span>sk of ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce of w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hd<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, over<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>un in ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es or hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>er tha<span class=\"_ _4\"></span>n ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce. T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s is m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t proc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs84d\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s ins<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ance r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing me<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>sms:</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs84e\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e to appro<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d bud<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.</span></div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs84f\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">A<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s and mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ing of e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e to the as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns use<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>nic<span class=\"_ _4\"></span>al </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls30 ws30 gs850\">provisions.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs851\">Persistenc<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs852\">Per<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y ri<span class=\"_ _4\"></span>sk is th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k tha<span class=\"_ _4\"></span>t the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of sur<span class=\"_ _4\"></span>rend<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s or wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hdr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>als on p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of<span class=\"_ _21\"></span>fer<span class=\"_ _4\"></span>ed by Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs853\">&amp; Pens<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d occ<span class=\"_ _4\"></span>ur at le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls th<span class=\"_ _4\"></span>at are di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>t to the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs854\">tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Pers<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s are mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ly an<span class=\"_ _4\"></span>d a det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>led p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs855\">at<span class=\"_ gs16\"> </span>a pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t gro<span class=\"_ _4\"></span>up le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l is car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ied o<span class=\"_ _4\"></span>ut on a<span class=\"_ _4\"></span>n annu<span class=\"_ _4\"></span>al ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>. Mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>ay be tr<span class=\"_ _4\"></span>ig<span class=\"_ _21\"></span>gere<span class=\"_ _4\"></span>d if </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs856\">pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>s ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r emer<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng tre<span class=\"_ _4\"></span>nds in e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls10a wsf3 gs857\">Expenses<span class=\"_ _2\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs858\">E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk is th<span class=\"_ _4\"></span>e risk t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e inf<span class=\"_ _21\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r fro<span class=\"_ _4\"></span>m the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>med in<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs859\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>det<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>els ar<span class=\"_ _4\"></span>e moni<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>red on a qua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y ba<span class=\"_ _4\"></span>sis ag<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs85a\">bu<span class=\"_ _4\"></span>dget<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e dri<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>re use<span class=\"_ _4\"></span>d to allo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>te ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es to ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs85b\">So<span class=\"_ _4\"></span>me<span class=\"_ gs16\"> </span>p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>es inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de mai<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s are rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>uall<span class=\"_ _4\"></span>y in li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs85c\">of<span class=\"_ gs16\"> </span>ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in mai<span class=\"_ _4\"></span>nten<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls and t<span class=\"_ _4\"></span>he ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t rate of in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w may re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs85d\">cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s in cha<span class=\"_ _4\"></span>rge le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7c ws2c gs85e\">Mor<span class=\"_ _4\"></span>talit<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs85f\">Mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk is n<span class=\"_ _4\"></span>ot mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial as t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y insu<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nce on i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 lse2 ws6a gs860\">37(e<span class=\"_ _6\"></span>)<span class=\"_ _4\"></span>(ii): Sensitivity ana<span class=\"_ _2\"></span>lysis </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs861\">Se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>sis ha<span class=\"_ _4\"></span>s bee<span class=\"_ _4\"></span>n per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed by ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng par<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs862\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s for 2022 an<span class=\"_ _4\"></span>d 2023. In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate a<span class=\"_ _4\"></span>nd eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y and p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y pr<span class=\"_ _4\"></span>ice se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs863\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up mar<span class=\"_ _4\"></span>ket s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>bov<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls10a wsf3 gs864\">Expenses<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs865\">T<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es is as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>med to ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e main<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs866\">acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of cont<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d busi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. It is as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>med t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es are in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs867\">by 10% from t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t of the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, so is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed as an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e sho<span class=\"_ _4\"></span>ck ra<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an a gr<span class=\"_ _4\"></span>adu<span class=\"_ _4\"></span>al inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs868\">T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>on<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat are d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e are sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s bon<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>s bu<span class=\"_ _4\"></span>t as new b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>es </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs869\">are un<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d in thi<span class=\"_ _4\"></span>s sens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y, sale<span class=\"_ _4\"></span>s bo<span class=\"_ _4\"></span>nus<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ral<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e not be<span class=\"_ _4\"></span>en in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs86a\">Ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en li<span class=\"_ _4\"></span>fe an<span class=\"_ _4\"></span>d pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs86b\">A<span class=\"_ _4\"></span>n incr<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e in ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s of 1<span class=\"_ _2\"></span>0% wo<span class=\"_ _4\"></span>uld ha<span class=\"_ _4\"></span>ve de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t by \u00a35 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on af<span class=\"_ _21\"></span>ter t<span class=\"_ _4\"></span>ax (202<span class=\"_ _4\"></span>2: \u00a36 mill<span class=\"_ _4\"></span>ion).<span class=\"_ _290\"> </span></div>37(f<span class=\"_ _4\"></span>): Op<span class=\"_ _4\"></span>erational risk<span class=\"_ _290\"> </span>Op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l ris<span class=\"_ _4\"></span>k is th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk of lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m ina<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ate o<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nal p<span class=\"_ _4\"></span>roc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, or fr<span class=\"_ _4\"></span>om pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el an<span class=\"_ _4\"></span>d sy<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, or fro<span class=\"_ _4\"></span>m ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al ev<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s, re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng in an ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se im<span class=\"_ _4\"></span>pac<span class=\"_ _21\"></span>t to ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs o<span class=\"_ _4\"></span>r redu<span class=\"_ _4\"></span>ced so<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. Op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es al<span class=\"_ _4\"></span>l ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng the r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s alre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>y de<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed ab<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>e and e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>ic ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t is not li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted to, t<span class=\"_ _4\"></span>he ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of fa<span class=\"_ _4\"></span>ilur<span class=\"_ _4\"></span>e of over<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t and ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, IT an<span class=\"_ _4\"></span>d Info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mai<span class=\"_ _4\"></span>nten<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e and de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s (i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng ov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>ht of on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d by f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>rs)<span class=\"_ _4\"></span>, inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s (in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h fu<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>und pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing an<span class=\"_ _4\"></span>d mat<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ng and d<span class=\"_ _4\"></span>eali<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, peo<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>e and HR pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t de<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and<span class=\"_ gs16\"> </span>m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, leg<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s (e.g<span class=\"_ _4\"></span>. risk of i<span class=\"_ _4\"></span>nad<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uate le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h thir<span class=\"_ _4\"></span>d par<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es), c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge deli<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>y ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s (i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng po<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>ged res<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es to reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y cha<span class=\"_ _4\"></span>nge),<span class=\"_ _4\"></span> ph<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m clim<span class=\"_ _4\"></span>ate ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>, ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to the<span class=\"_ _4\"></span> rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y su<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ier<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>sou<span class=\"_ _4\"></span>rcer<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al cr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e and bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s inter<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>upt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>In acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h Grou<span class=\"_ _4\"></span>p pol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y for t<span class=\"_ _4\"></span>he id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n,<span class=\"_ _4\"></span> mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d moni<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng of ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng on is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>s to Exe<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e Mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s E<span class=\"_ _4\"></span>xec<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the Gr<span class=\"_ _4\"></span>oup O<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al R<span class=\"_ _4\"></span>isk Fr<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk an<span class=\"_ _4\"></span>d for t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and im<span class=\"_ _4\"></span>ple<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pl<span class=\"_ _4\"></span>ans de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d to mana<span class=\"_ _4\"></span>ge ris<span class=\"_ _4\"></span>k lev<span class=\"_ _4\"></span>els<span class=\"_ _4\"></span> wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin acc<span class=\"_ _4\"></span>ept<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le tol<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s and to re<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s iden<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>37(<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>): Contractual maturit<span class=\"_ _4\"></span>y analysi<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs ha<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to term<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te or tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>eir con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s at any<span class=\"_ _4\"></span> ti<span class=\"_ _4\"></span>me<span class=\"_ gs16\"> </span>an<span class=\"_ _4\"></span>d to recei<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r or tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>eir p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng a mat<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>n thre<span class=\"_ _4\"></span>e mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e on dem<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hat al<span class=\"_ _4\"></span>l liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin a sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>ime p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "37(a<span class=\"_ _2\"></span>): Capit<span class=\"_ _4\"></span>al management<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a focu<span class=\"_ _4\"></span>s on ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l ef<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d ef<span class=\"_ _21\"></span>fec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t obje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ves ar<span class=\"_ _4\"></span>e to maint<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ue as a goin<span class=\"_ _4\"></span>g conce<span class=\"_ _4\"></span>rn w<span class=\"_ _4\"></span>hil<span class=\"_ _4\"></span>e sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing th<span class=\"_ _4\"></span>e opt<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>n rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve to t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ens<span class=\"_ _4\"></span>ures t<span class=\"_ _4\"></span>hat i<span class=\"_ _4\"></span>t ca<span class=\"_ _4\"></span>n mee<span class=\"_ _4\"></span>t it<span class=\"_ _4\"></span>s ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cap<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l and f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cin<span class=\"_ _4\"></span>g nee<span class=\"_ _4\"></span>ds at al<span class=\"_ _4\"></span>l tim<span class=\"_ _4\"></span>es ha<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ng reg<span class=\"_ _4\"></span>ard to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s Bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s Plan<span class=\"_ _4\"></span>s, fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s,<span class=\"_ _4\"></span> s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c ini<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s app<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ble to G<span class=\"_ _4\"></span>roup en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ri<span class=\"_ _4\"></span>sk ap<span class=\"_ _4\"></span>pet<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te is se<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th ref<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>ce to the re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>akeh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s to: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n suffi<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t no<span class=\"_ _4\"></span>t exces<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>, finan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l s<span class=\"_ _4\"></span>tren<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h to supp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>keh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s;</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">op<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>e deb<span class=\"_ _4\"></span>t to equi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>re to enha<span class=\"_ _4\"></span>nce sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er ret<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ns; a<span class=\"_ _4\"></span>nd</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls32 ws2e\">retain financial flexibili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y by <span class=\"_ _2\"></span>maintaining liquidit<span class=\"_ _4\"></span>y including unutilis<span class=\"_ _4\"></span>ed commit<span class=\"_ _4\"></span>ted cr<span class=\"_ _2\"></span>edit lines.<span class=\"_ _290\"> </span></span>T<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>ource<span class=\"_ _4\"></span>s of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al use<span class=\"_ _4\"></span>d by th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up are eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>reho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 fun<span class=\"_ _4\"></span>ds of \u00a31<span class=\"_ _6\"></span>,<span class=\"_ _4\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>9 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>,5<span class=\"_ _4\"></span>4<span class=\"_ _4\"></span>8 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) and sub<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>dina<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d debt w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h was i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ued a<span class=\"_ _4\"></span>t \u00a320<span class=\"_ _4\"></span>0 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n in Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2023. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span> res<span class=\"_ _4\"></span>ourc<span class=\"_ _4\"></span>es are u<span class=\"_ _4\"></span>til<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed wh<span class=\"_ _4\"></span>ere ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>iat<span class=\"_ _4\"></span>e. Ris<span class=\"_ _4\"></span>k app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite ha<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>en def<span class=\"_ _21\"></span>in<span class=\"_ _4\"></span>ed fo<span class=\"_ _4\"></span>r the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l, li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d debt w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup. T<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk ap<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>te in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>s long<span class=\"_ _4\"></span>-te<span class=\"_ _4\"></span>rm t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ear<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y war<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g thre<span class=\"_ _4\"></span>sho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>s and ri<span class=\"_ _4\"></span>sk app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>te limi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e div<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>d pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y set<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>t di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>nd le<span class=\"_ _4\"></span>vel in re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n to prof<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al for t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>37(a<span class=\"_ _2\"></span>)(<span class=\"_ _4\"></span>i): Regulator<span class=\"_ _4\"></span>y capit<span class=\"_ _4\"></span>al (<span class=\"_ _2\"></span>unaudited<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to So<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II gro<span class=\"_ _4\"></span>up sup<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on by t<span class=\"_ _4\"></span>he Pr<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ial Re<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>ulat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n Au<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y. <span class=\"_ _2\"></span>T<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup is req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to mea<span class=\"_ _4\"></span>sure an<span class=\"_ _4\"></span>d mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r it<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al res<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>rces un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II re<span class=\"_ _4\"></span>gul<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y reg<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s UK li<span class=\"_ _4\"></span>fe in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up so<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>alc<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on on a So<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>. Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p sol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y ca<span class=\"_ _4\"></span>lcu<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n accor<span class=\"_ _4\"></span>ding to t<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> se<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s Sol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y II sur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us is th<span class=\"_ _4\"></span>e amo<span class=\"_ _4\"></span>unt b<span class=\"_ _4\"></span>y whi<span class=\"_ _4\"></span>ch th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al on a So<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y II ba<span class=\"_ _4\"></span>sis (ow<span class=\"_ _4\"></span>n fun<span class=\"_ _4\"></span>ds) exce<span class=\"_ _4\"></span>eds t<span class=\"_ _4\"></span>he So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (so<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t or \u201c<span class=\"_ _4\"></span>SC<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>). T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II su<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>lus is \u00a3<span class=\"_ _4\"></span>972 mill<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>t 31 <span class=\"_ _2\"></span>De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>3 (2022: \u00a38<span class=\"_ _4\"></span>20 milli<span class=\"_ _4\"></span>on), re<span class=\"_ _4\"></span>pres<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng a So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>o of 27<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>% (2022: 2<span class=\"_ _4\"></span>30<span class=\"_ _4\"></span>%) cal<span class=\"_ _4\"></span>cul<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d und<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>rd for<span class=\"_ _4\"></span>mul<span class=\"_ _4\"></span>a. T<span class=\"_ _4\"></span>he So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II reg<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>ator<span class=\"_ _21\"></span>y po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n at 31 Dece<span class=\"_ _4\"></span>mb<span class=\"_ _4\"></span>er 2023 all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t of th<span class=\"_ _4\"></span>e recom<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d Fi<span class=\"_ _4\"></span>nal Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent of \u00a35<span class=\"_ _4\"></span>0 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n (2022: \u00a345 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n).<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on as at 31 De<span class=\"_ _4\"></span>cemb<span class=\"_ _4\"></span>er 2023 (una<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d es<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>mate) and 31 De<span class=\"_ _4\"></span>cem<span class=\"_ _4\"></span>ber 2022 i<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d bel<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>:<span class=\"_ _290\"> </span><table class=\"s w263 ha8\" id=\"_5cc59c5f-8735-46c0-84ec-c36b6a0bffab\"><tr><td></td><td class=\"t m0 x60b ha y3209 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y320a ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y320b ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y320c ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x610 ha y320d ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y320d ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dc3 w264 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ow<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></div></td><td class=\"c n xa16 y2dc3 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,540<span class=\"_ _290\"> </span></div></td><td class=\"c n xa17 y2dc3 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,451<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w265 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1f ws19\">Solven<span class=\"_ _4\"></span>cy capit<span class=\"_ _4\"></span>al r<span class=\"_ _2\"></span>equirement<span class=\"_ _290\"> </span></div></td><td class=\"c n xa18 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">568<span class=\"_ _290\"> </span></div></td><td class=\"c n xa19 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">631<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w266 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y II s<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>us<span class=\"_ _290\"> </span></div></td><td class=\"c n x7fa y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">972<span class=\"_ _290\"> </span></div></td><td class=\"c n x6af y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">820<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w267 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">So<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II co<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>age r<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>o<span class=\"_ _290\"> </span></div></td><td class=\"c n xa1a y2d73 w268 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">271%<span class=\"_ _290\"> </span></div></td><td class=\"c n xa1b y2d73 w269 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">230%<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009F<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ng o<span class=\"_ _4\"></span>f ann<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>l re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y rep<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>ms d<span class=\"_ _4\"></span>ue b<span class=\"_ _4\"></span>y 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _4\"></span>y 2024<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>2\u2009A<span class=\"_ _4\"></span>s re<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y an<span class=\"_ _4\"></span>d F<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l Con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion R<span class=\"_ _4\"></span>ep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t fo<span class=\"_ _4\"></span>r th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar e<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ed 31 D<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>emb<span class=\"_ _4\"></span>er 2<span class=\"_ _4\"></span>022<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ow<span class=\"_ _4\"></span>n fu<span class=\"_ _4\"></span>nds i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ude t<span class=\"_ _4\"></span>he Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>ordi<span class=\"_ _4\"></span>nat<span class=\"_ _4\"></span>ed de<span class=\"_ _4\"></span>bt se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wh<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>h qual<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>s as ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al und<span class=\"_ _4\"></span>er So<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e comp<span class=\"_ _4\"></span>osi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion of o<span class=\"_ _4\"></span>wn f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s by ti<span class=\"_ _4\"></span>er is pre<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>d in the t<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le be<span class=\"_ _4\"></span>low. <table class=\"s w26a hb6\" id=\"_638b571e-a7e5-442a-940f-c94f102ce0d4\"><tr><td></td><td class=\"t m0 x60b ha y320e ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y320f ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y3210 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3211 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3212 ff124 fs7 fc3 sc0 lse0 ws1\">Gr<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>p own f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y3213 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y3214 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf h8 y3215 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>ier 1<span class=\"_ _290\"> </span></td><td class=\"c n xa1c y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,336<span class=\"_ _290\"> </span></div></td><td class=\"c n xa1d y2dc6 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,249<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3216 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>ier 2<span class=\"_ _290\"> </span></td><td class=\"c n xa1e y2df0 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">204<span class=\"_ _290\"> </span></div></td><td class=\"c n xa1f y2df0 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">202<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w26b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls9b ws1\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al G<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>up S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II o<span class=\"_ _4\"></span>wn f<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa20 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,540<span class=\"_ _290\"> </span></div></td><td class=\"c n xa21 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,451<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>2<span class=\"_ _290\"> </span>1\u2009A<span class=\"_ _4\"></span>ll T<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>r 1 ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al i<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d fo<span class=\"_ _4\"></span>r ti<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g pu<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>2\u2009Com<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es a S<span class=\"_ _4\"></span>o<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y II c<span class=\"_ _4\"></span>om<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ian<span class=\"_ _4\"></span>t su<span class=\"_ _4\"></span>bo<span class=\"_ _4\"></span>rd<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d de<span class=\"_ _4\"></span>bt s<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y in t<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>m of a T<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>er 2 b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d, w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch w<span class=\"_ _4\"></span>as i<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>d at \u00a3<span class=\"_ _4\"></span>20<span class=\"_ _4\"></span>0 m<span class=\"_ _4\"></span>ill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in Ja<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 20<span class=\"_ _4\"></span>23<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s UK li<span class=\"_ _4\"></span>fe in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g is als<span class=\"_ _4\"></span>o subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to Sol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y II at en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l. O<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p are sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to the lo<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e ent<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y-<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>l requ<span class=\"_ _4\"></span>irem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in the<span class=\"_ _4\"></span> cou<span class=\"_ _4\"></span>ntr<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s in wh<span class=\"_ _4\"></span>ich t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>y ope<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>e. In add<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t mana<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ice bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are<span class=\"_ gs16\"> </span>su<span class=\"_ _4\"></span>bje<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to gr<span class=\"_ _4\"></span>oup su<span class=\"_ _4\"></span>per<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ion b<span class=\"_ _4\"></span>y the F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he UK In<span class=\"_ _4\"></span>ves<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt F<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms Pr<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial Re<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>me (\u201c<span class=\"_ _4\"></span>I<span class=\"_ _4\"></span>FP<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>\u201d<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>. Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2023, t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s for t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up an<span class=\"_ _4\"></span>d it<span class=\"_ _4\"></span>s reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>ted s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es we<span class=\"_ _4\"></span>re repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d and<span class=\"_ _4\"></span> mo<span class=\"_ _4\"></span>nit<span class=\"_ _4\"></span>ore<span class=\"_ _4\"></span>d thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h regu<span class=\"_ _4\"></span>lar C<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t Fo<span class=\"_ _4\"></span>rum m<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gs<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t 2023, t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup ha<span class=\"_ _4\"></span>s com<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>gu<span class=\"_ _4\"></span>lato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y at a con<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>ida<span class=\"_ _4\"></span>ted l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l and Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>\u2019s in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ak<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms ha<span class=\"_ _4\"></span>ve comp<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ed wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the re<span class=\"_ _4\"></span>gul<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y at ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>37(a<span class=\"_ _2\"></span>)(<span class=\"_ _4\"></span>ii): Loan covenants<span class=\"_ _290\"> </span>Un<span class=\"_ _4\"></span>der th<span class=\"_ _4\"></span>e ter<span class=\"_ _4\"></span>ms of th<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t fac<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y agre<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up is req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>d to comp<span class=\"_ _4\"></span>ly w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e fol<span class=\"_ _4\"></span>low<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial co<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span>: th<span class=\"_ _4\"></span>e rat<span class=\"_ _4\"></span>io of tot<span class=\"_ _4\"></span>al n<span class=\"_ _4\"></span>et bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s to cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>da<span class=\"_ _4\"></span>ted eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y sha<span class=\"_ _4\"></span>reh<span class=\"_ _4\"></span>old<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span> sha<span class=\"_ _4\"></span>ll not e<span class=\"_ _4\"></span>xcee<span class=\"_ _4\"></span>d 0.5. <table class=\"s w1f5 hd0\" id=\"_7caca09c-1ba9-4b94-b55c-d7ee2ddc84f9\"><tr><td></td><td></td><td class=\"t m0 x22a ha y3217 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y3218 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x22c ha y3219 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y321a ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22e ha y321b ff124 fs7 fc3 sc0 lsda wsd4\">Notes<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y321c ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y321d ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2dba w26c h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al bo<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _290\"> </span></div></td><td class=\"c n xa22 y321e wda h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x88c y2dba w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">198<span class=\"_ _290\"> </span></div></td><td class=\"c n xa23 y2dba w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">200<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w26d h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Le<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>: ca<span class=\"_ _4\"></span>sh an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa24 y2dbd w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(110)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa25 y2dbd w6b h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(126)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2def w26e h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al n<span class=\"_ _4\"></span>et e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l bo<span class=\"_ _4\"></span>rro<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s of t<span class=\"_ _4\"></span>he Com<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ny<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa26 y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">88<span class=\"_ _290\"> </span></div></td><td class=\"c n x5ef y2def w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">74<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w26f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>har<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>ld<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa27 y2dc3 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,519<span class=\"_ _290\"> </span></div></td><td class=\"c n xa12 y2dc3 w44 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,548<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x231 h8 y321f ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _4\"></span>ier 2 b<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>d<span class=\"_ _290\"> </span></td><td class=\"c n x25f y3220 w3d h88\"><div class=\"t m0 x233 h8 y2d61 ff125 fs7 fc3 sc0 ls1 ws1\">31<span class=\"_ _290\"> </span></div></td><td class=\"c n x262 y2dc6 w24 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">198<span class=\"_ _290\"> </span></div></td><td class=\"c n x263 y2dc6 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">200<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w270 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">T<span class=\"_ _2\"></span>ot<span class=\"_ _4\"></span>al G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y (i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g Ti<span class=\"_ _4\"></span>er 2 bo<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>)<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa28 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">1,717<span class=\"_ _290\"> </span></div></td><td class=\"c n xa29 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,748<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w271 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">Ratio of Company net external borrowings to Group equit<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span></div></td><td></td><td class=\"c n xa2a y2d73 w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">0.051<span class=\"_ _290\"> </span></div></td><td class=\"c n xa2b y2d73 w1e7 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">0.042<span class=\"_ _290\"> </span></div></td></tr></table>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he cov<span class=\"_ _4\"></span>ena<span class=\"_ _4\"></span>nt sin<span class=\"_ _4\"></span>ce the f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wa<span class=\"_ _4\"></span>s crea<span class=\"_ _4\"></span>ted in 201<span class=\"_ _2\"></span>8.<span class=\"_ _290\"> </span>3<span class=\"_ _4\"></span>7(a<span class=\"_ _2\"></span>)<span class=\"_ _4\"></span>(i<span class=\"_ _4\"></span>ii)<span class=\"_ _4\"></span>: O<span class=\"_ _4\"></span>wn R<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k and S<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>\u201cO<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A\u201d<span class=\"_ _4\"></span>) an<span class=\"_ _4\"></span>d Int<span class=\"_ _4\"></span>ern<span class=\"_ _4\"></span>al Ca<span class=\"_ _4\"></span>pit<span class=\"_ _4\"></span>al A<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>qua<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y and Ri<span class=\"_ _4\"></span>sk A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt (<span class=\"_ _4\"></span>\u201c<span class=\"_ _4\"></span>IC<span class=\"_ _21\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>A\u201d<span class=\"_ _21\"></span>)<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s is an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>yc<span class=\"_ _4\"></span>le of ri<span class=\"_ _4\"></span>sk an<span class=\"_ _4\"></span>d cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>des<span class=\"_ _4\"></span> an ov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>smen<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent a<span class=\"_ _4\"></span>nd fu<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ure ri<span class=\"_ _4\"></span>sk prof<span class=\"_ _21\"></span>il<span class=\"_ _4\"></span>e of the G<span class=\"_ _4\"></span>roup an<span class=\"_ _4\"></span>d dem<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ates t<span class=\"_ _4\"></span>he rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship b<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>een b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>y, ris<span class=\"_ _4\"></span>k app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>, ris<span class=\"_ _4\"></span>k prof<span class=\"_ _21\"></span>ile a<span class=\"_ _4\"></span>nd so<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y ne<span class=\"_ _4\"></span>eds<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sup<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>c plan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g and r<span class=\"_ _4\"></span>isk-<span class=\"_ _4\"></span>ba<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d dec<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>on mak<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>yi<span class=\"_ _4\"></span>ng OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es cov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p and con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>er ho<span class=\"_ _4\"></span>w ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y n<span class=\"_ _4\"></span>ee<span class=\"_ _4\"></span>ds may e<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>e ov<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e plan<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>des s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s and s<span class=\"_ _4\"></span>cena<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>o tes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, wh<span class=\"_ _4\"></span>ich ar<span class=\"_ _4\"></span>e per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d to as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial an<span class=\"_ _4\"></span>d ope<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>nal re<span class=\"_ _4\"></span>sil<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce of the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A rep<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t i<span class=\"_ _4\"></span>s prod<span class=\"_ _4\"></span>uce<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>uall<span class=\"_ _4\"></span>y. Th<span class=\"_ _4\"></span>is sum<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>e ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, insig<span class=\"_ _4\"></span>ht<span class=\"_ _21\"></span>s and con<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g risk a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t proce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t is<span class=\"_ gs16\"> </span>su<span class=\"_ _4\"></span>bmi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d to the PR<span class=\"_ _21\"></span>A as p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al sup<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>iso<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s and ma<span class=\"_ _4\"></span>y be sup<span class=\"_ _4\"></span>ple<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>ted b<span class=\"_ _4\"></span>y ad ho<span class=\"_ _4\"></span>c as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>ere is a ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he ri<span class=\"_ _4\"></span>sk pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>e of the G<span class=\"_ _4\"></span>roup o<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ide t<span class=\"_ _4\"></span>he usu<span class=\"_ _4\"></span>al repor<span class=\"_ _4\"></span>ting <span class=\"_ _2\"></span>c<span class=\"_ _4\"></span>ycle.<span class=\"_ _290\"> </span>In ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to the G<span class=\"_ _4\"></span>roup O<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>SA p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s, an en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>vel O<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>SA p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ss i<span class=\"_ _4\"></span>s per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d for Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>if<span class=\"_ _4\"></span>e &amp; Pensions<span class=\"_ _2\"></span> Limited.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up IC<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>A pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s is an on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>yc<span class=\"_ _4\"></span>le of ri<span class=\"_ _4\"></span>sk an<span class=\"_ _4\"></span>d cap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>l mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>ce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, sim<span class=\"_ _4\"></span>ilar to t<span class=\"_ _4\"></span>he OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p IC<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>A p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s is per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d for t<span class=\"_ _4\"></span>he pr<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l cons<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>dat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019s<span class=\"_ _4\"></span> inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt and a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ce f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms un<span class=\"_ _4\"></span>der IF<span class=\"_ _4\"></span>PR re<span class=\"_ _4\"></span>quir<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e IC<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>A p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s is als<span class=\"_ _4\"></span>o per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d at an en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y le<span class=\"_ _4\"></span>vel fo<span class=\"_ _4\"></span>r Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s UK inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch are Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent Pl<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>orm L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter In<span class=\"_ _4\"></span>ves<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted an<span class=\"_ _4\"></span>d Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Che<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>iot L<span class=\"_ _4\"></span>imi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up IC<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _21\"></span>A rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t is pro<span class=\"_ _4\"></span>duce<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>ly. Th<span class=\"_ _4\"></span>is sum<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>he ana<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>, insi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s and co<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span> fro<span class=\"_ _4\"></span>m th<span class=\"_ _4\"></span>e unde<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g risk a<span class=\"_ _4\"></span>nd ca<span class=\"_ _4\"></span>pi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t proce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter<span class=\"_ _21\"></span>\u2019s IF<span class=\"_ _4\"></span>PR pr<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>tia<span class=\"_ _4\"></span>l cons<span class=\"_ _4\"></span>olid<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on grou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns of th<span class=\"_ _4\"></span>e OR<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>A and IC<span class=\"_ _21\"></span>A<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>A p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es ar<span class=\"_ _4\"></span>e rev<span class=\"_ _4\"></span>iew<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d the B<span class=\"_ _4\"></span>oa<span class=\"_ _4\"></span>rd th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>ut t<span class=\"_ _4\"></span>he ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "3<span class=\"_ _4\"></span>7(b)<span class=\"_ _4\"></span>: Cre<span class=\"_ _4\"></span>dit ri<span class=\"_ _4\"></span>sk<span class=\"_ _290\"> </span>Ov<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ll e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e to cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _290\"> </span>Cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk is t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk of ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>se mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s in cred<span class=\"_ _4\"></span>it sp<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>ds (relat<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve to th<span class=\"_ _4\"></span>e refere<span class=\"_ _4\"></span>nce y<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>ld cu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e), cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s or de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s lea<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g to a <span class=\"_ _2\"></span>de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in the l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>l or vo<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s or f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s resul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing in lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s of ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s or re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ed so<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. Thi<span class=\"_ _4\"></span>s inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y de<span class=\"_ _4\"></span>fau<span class=\"_ _4\"></span>lt r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>, co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y co<span class=\"_ _4\"></span>ncen<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion r<span class=\"_ _4\"></span>isk an<span class=\"_ _4\"></span>d spre<span class=\"_ _4\"></span>ad ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has e<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>ishe<span class=\"_ _4\"></span>d a Cred<span class=\"_ _4\"></span>it R<span class=\"_ _4\"></span>isk Fr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k tha<span class=\"_ _4\"></span>t incl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>es a Cred<span class=\"_ _4\"></span>it R<span class=\"_ _4\"></span>isk Pol<span class=\"_ _4\"></span>ic<span class=\"_ _21\"></span>y and Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Ris<span class=\"_ _4\"></span>k A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite St<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is fr<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>ewo<span class=\"_ _4\"></span>rk ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ies to al<span class=\"_ _4\"></span>l ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es w<span class=\"_ _4\"></span>here t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup is e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d to cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t risk<span class=\"_ _21\"></span>, ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly o<span class=\"_ _4\"></span>r indi<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>y, ensu<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>te id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n, me<span class=\"_ _4\"></span>asu<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, moni<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g an<span class=\"_ _4\"></span>d repo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing of th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ures<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k ari<span class=\"_ _4\"></span>sing f<span class=\"_ _4\"></span>rom al<span class=\"_ _4\"></span>l ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure<span class=\"_ _4\"></span>s is mit<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d by ens<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up onl<span class=\"_ _4\"></span>y en<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s into<span class=\"_ _4\"></span> rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>tel<span class=\"_ _4\"></span>y robu<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t coun<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g to the Gro<span class=\"_ _4\"></span>up Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Ris<span class=\"_ _4\"></span>k Poli<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. F<span class=\"_ _4\"></span>or<span class=\"_ gs16\"> </span>ea<span class=\"_ _4\"></span>ch as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, cons<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n is gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n as to: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">th<span class=\"_ _4\"></span>e cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>ing of t<span class=\"_ _4\"></span>he cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y, whic<span class=\"_ _4\"></span>h is use<span class=\"_ _4\"></span>d to der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve th<span class=\"_ _4\"></span>e prob<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t;<span class=\"_ _4\"></span> </span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">th<span class=\"_ _4\"></span>e los<span class=\"_ _4\"></span>s gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en de<span class=\"_ _4\"></span>fau<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>; </span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">th<span class=\"_ _4\"></span>e pot<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ial re<span class=\"_ _4\"></span>cov<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>y whi<span class=\"_ _4\"></span>ch ma<span class=\"_ _4\"></span>y be mad<span class=\"_ _4\"></span>e in th<span class=\"_ _4\"></span>e eve<span class=\"_ _4\"></span>nt of de<span class=\"_ _4\"></span>fau<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>;</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nt of an<span class=\"_ _4\"></span>y coll<span class=\"_ _4\"></span>ater<span class=\"_ _4\"></span>al th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up has in re<span class=\"_ _4\"></span>spe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s; an<span class=\"_ _4\"></span>d</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">an<span class=\"_ _4\"></span>y sec<span class=\"_ _4\"></span>ond<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>der r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s tha<span class=\"_ _4\"></span>t may ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p has col<span class=\"_ _4\"></span>late<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>l agai<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>t th<span class=\"_ _4\"></span>e cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re.<span class=\"_ _290\"> </span></span>T<span class=\"_ _4\"></span>he cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ures of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up are mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y to ens<span class=\"_ _4\"></span>ure th<span class=\"_ _4\"></span>at cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s remai<span class=\"_ _4\"></span>n cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hy, tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re is app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>te di<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of count<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>par<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ies an<span class=\"_ _4\"></span>d tha<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s are wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in ap<span class=\"_ _4\"></span>prov<span class=\"_ _4\"></span>ed li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>t the en<span class=\"_ _4\"></span>d of 2023, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>es wer<span class=\"_ _4\"></span>e to fi<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns (p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of share<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r fun<span class=\"_ _4\"></span>ds), co<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>te en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es (i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ing ex<span class=\"_ _21\"></span>ter<span class=\"_ _4\"></span>nal f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>ager<span class=\"_ _4\"></span>s) and in<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>als (<span class=\"_ _4\"></span>pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s). T<span class=\"_ _4\"></span>here is n<span class=\"_ _4\"></span>o dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t ex<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ure to no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K sov<span class=\"_ _4\"></span>ereig<span class=\"_ _4\"></span>n deb<span class=\"_ _4\"></span>t wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e shar<span class=\"_ _4\"></span>eho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> has n<span class=\"_ _4\"></span>o sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t conc<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons of cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure.<span class=\"_ _290\"> </span>Ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y ri<span class=\"_ _4\"></span>sk th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h a numb<span class=\"_ _4\"></span>er of lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t it mak<span class=\"_ _4\"></span>es to<span class=\"_ gs16\"> </span>it<span class=\"_ _21\"></span>s ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>e pay<span class=\"_ _4\"></span>m<span class=\"_ _4\"></span>ent of up<span class=\"_ _4\"></span>fro<span class=\"_ _4\"></span>nt com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on on t<span class=\"_ _4\"></span>he sa<span class=\"_ _4\"></span>le of cer<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ain t<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>pes of b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k of<span class=\"_ gs16\"> </span>de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t by f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial a<span class=\"_ _4\"></span>dv<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s is ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>d thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h mon<span class=\"_ _4\"></span>thl<span class=\"_ _4\"></span>y mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g of loa<span class=\"_ _4\"></span>n and com<span class=\"_ _4\"></span>mis<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on deb<span class=\"_ _4\"></span>t balances.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is al<span class=\"_ _4\"></span>so ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d to the r<span class=\"_ _4\"></span>isk of de<span class=\"_ _4\"></span>fa<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>t by fun<span class=\"_ _4\"></span>d man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps in res<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d reba<span class=\"_ _4\"></span>tes of f<span class=\"_ _4\"></span>und ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s on coll<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s hel<span class=\"_ _4\"></span>d for th<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>ef<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is ri<span class=\"_ _4\"></span>sk is ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>d thr<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h the d<span class=\"_ _4\"></span>ue dil<span class=\"_ _4\"></span>igen<span class=\"_ _4\"></span>ce pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s wh<span class=\"_ _4\"></span>ich is co<span class=\"_ _4\"></span>mpl<span class=\"_ _4\"></span>ete<span class=\"_ _4\"></span>d be<span class=\"_ _4\"></span>fore<span class=\"_ _4\"></span> ent<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>ng in<span class=\"_ _4\"></span>to any rel<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>shi<span class=\"_ _4\"></span>p wi<span class=\"_ _4\"></span>th a fu<span class=\"_ _4\"></span>nd gro<span class=\"_ _4\"></span>up. A<span class=\"_ _4\"></span>mo<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>s d<span class=\"_ _4\"></span>ue to and f<span class=\"_ _4\"></span>rom f<span class=\"_ _4\"></span>und g<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>ps are mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d for p<span class=\"_ _4\"></span>romp<span class=\"_ _4\"></span>t set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent an<span class=\"_ _4\"></span>d app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on is t<span class=\"_ _4\"></span>aken w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e set<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t is not t<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>Leg<span class=\"_ _4\"></span>al con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re main<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>d wh<span class=\"_ _4\"></span>ere th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up ente<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s into cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h a coun<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y.<span class=\"_ _290\"> </span>Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk o<span class=\"_ _4\"></span>n fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span>Du<span class=\"_ _4\"></span>e to the lim<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>s to credi<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>, cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk doe<span class=\"_ _4\"></span>s not h<span class=\"_ _4\"></span>ave a ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e fai<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent of f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s fo<span class=\"_ _4\"></span>r the y<span class=\"_ _4\"></span>ear un<span class=\"_ _4\"></span>der re<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ew. T<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue m<span class=\"_ _4\"></span>ove<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ru<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are mai<span class=\"_ _4\"></span>nl<span class=\"_ _4\"></span>y due to ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in mar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>e to cr<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>it ri<span class=\"_ _4\"></span>sk<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to credi<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t dif<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>r from t<span class=\"_ _4\"></span>he c<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g val<span class=\"_ _4\"></span>ue dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in th<span class=\"_ _4\"></span>e rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant n<span class=\"_ _4\"></span>otes to t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>lida<span class=\"_ _4\"></span>ted f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Loa<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d ad<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to 1<span class=\"_ _6\"></span>2-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d cre<span class=\"_ _4\"></span>dit l<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s are \u00a33<span class=\"_ _4\"></span>8 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n (2022: \u00a3<span class=\"_ _4\"></span>3<span class=\"_ _4\"></span>4 mill<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>her re<span class=\"_ _4\"></span>cei<span class=\"_ _4\"></span>va<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>es sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to lif<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ed cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t los<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es are \u00a3<span class=\"_ _4\"></span>297 mill<span class=\"_ _4\"></span>ion (202<span class=\"_ _4\"></span>2: \u00a320<span class=\"_ _4\"></span>4 m<span class=\"_ _4\"></span>illi<span class=\"_ _4\"></span>on). T<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e ba<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ces rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t the po<span class=\"_ _4\"></span>ol of co<span class=\"_ _4\"></span>unte<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es th<span class=\"_ _4\"></span>at do no<span class=\"_ _4\"></span>t requ<span class=\"_ _4\"></span>ire a rat<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e cou<span class=\"_ _4\"></span>nter<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s ind<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y gene<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>te no mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure an<span class=\"_ _4\"></span>d this p<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>l is hig<span class=\"_ _4\"></span>hl<span class=\"_ _4\"></span>y di<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>, moni<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>red an<span class=\"_ _4\"></span>d sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to limi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re ari<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g from f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l posi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion i<span class=\"_ _4\"></span>s mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d as th<span class=\"_ _4\"></span>e max<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>um amo<span class=\"_ _4\"></span>unt t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up wo<span class=\"_ _4\"></span>uld h<span class=\"_ _4\"></span>ave to pa<span class=\"_ _4\"></span>y, whic<span class=\"_ _4\"></span>h may b<span class=\"_ _4\"></span>e sign<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y gre<span class=\"_ _4\"></span>ater t<span class=\"_ _4\"></span>han t<span class=\"_ _4\"></span>he am<span class=\"_ _4\"></span>oun<span class=\"_ _4\"></span>t tha<span class=\"_ _4\"></span>t wou<span class=\"_ _4\"></span>ld be re<span class=\"_ _4\"></span>cog<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>ed as a li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y. The G<span class=\"_ _4\"></span>roup do<span class=\"_ _4\"></span>es n<span class=\"_ _4\"></span>ot hav<span class=\"_ _4\"></span>e any si<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ant<span class=\"_ _4\"></span> ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom i<span class=\"_ _4\"></span>tems no<span class=\"_ _4\"></span>t reco<span class=\"_ _4\"></span>gni<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ta<span class=\"_ _4\"></span>bl<span class=\"_ _4\"></span>e bel<span class=\"_ _4\"></span>ow rep<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re to cred<span class=\"_ _4\"></span>it r<span class=\"_ _4\"></span>isk f<span class=\"_ _4\"></span>rom c<span class=\"_ _4\"></span>ash an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh equ<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span><table class=\"s w272 hd1\" id=\"_444d8681-1ad6-4225-8902-bd57b3327297\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa2c ha y3221 ff124 fs7 fc1 sc0 lsd9 ws3\">Credit rating relating to<span class=\"_ _2\"></span> cash and cash equivalents<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x611 ha y3222 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa2d ha y3223 ff124 fs7 fc1 sc0 lsd9 wsd3\">Carr<span class=\"_ _4\"></span>ying<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y3224 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></td><td class=\"c n xa2e y3225 w273 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 ls163 ws1aa\">AAA<span class=\"_ _290\"> </span></div></td><td class=\"c n xa2f y3225 w274 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 ls163 ws1aa\">AA<span class=\"_ _290\"> </span></div></td><td class=\"c n xa30 y3225 w275 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 ls1 ws1\">A<span class=\"_ _290\"> </span></div></td><td class=\"c n xa31 y3225 w276 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 ls1 ws1\">B<span class=\"_ _290\"> </span></div></td><td class=\"c n xa32 y3225 w277 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lsa5 ws97\">&lt;BBB<span class=\"_ _290\"> </span></div></td><td class=\"c n xa33 y3225 w278 h8b\"><div class=\"t m0 x233 ha y2ddc ff124 fs7 fc1 sc0 lse0 ws1\">No<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>ed<span class=\"_ _290\"> </span></div></td><td class=\"t m0 x3ca ha y3226 ff124 fs7 fc1 sc0 lsd9 wsd3\">value<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c x239 y3067 w279 hb3\"><div class=\"t m0 x233 h8 y306b ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>,<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to 1<span class=\"_ _2\"></span>2-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></div></td><td class=\"c n xa34 y3067 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa35 y3067 w5c h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">63<span class=\"_ _290\"> </span></div></td><td class=\"c n xa36 y3067 w58 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">381<span class=\"_ _290\"> </span></div></td><td class=\"c n xa37 y3067 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa38 y3067 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa39 y3067 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">324<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3a y3067 w34 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">768<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y3068 w27a h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3b y3068 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3c y3068 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3d y3068 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3e y3068 w57 h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3f y3068 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa40 y3068 w4a h86\"><div class=\"t m0 x233 h8 y2d48 ff125 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa41 y3068 w25 h86\"><div class=\"t m0 x233 h8 y2d48 ff126 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y3227 ff124 fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> cash and<span class=\"_ _2\"></span> cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w27b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws24\">equivale<span class=\"_ _4\"></span>nts<span class=\"_ _290\"> </span></div></td><td class=\"c n xa42 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,091<span class=\"_ _290\"> </span></div></td><td class=\"c n xa43 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">63<span class=\"_ _290\"> </span></div></td><td class=\"c n xa44 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">381<span class=\"_ _290\"> </span></div></td><td class=\"c n xa45 y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa46 y2d73 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa47 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">324<span class=\"_ _290\"> </span></div></td><td class=\"c n xa48 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">1,859<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span><table class=\"s w272 hd2\" id=\"_36688b7c-8170-47fe-847b-2217f44671dc\"><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa2c ha y3228 ff124 fs7 fc3 sc0 lsd9 ws3\">Credit rating relating to<span class=\"_ _2\"></span> cash and cash equivalents </td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x611 ha y3229 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 xa2d ha y322a ff124 fs7 fc3 sc0 lsd9 wsd3\">Carr<span class=\"_ _4\"></span>ying<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y322b ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber 2022<span class=\"_ _290\"> </span></td><td class=\"c n xa2e y322c w273 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls163 ws1aa\">AAA<span class=\"_ _290\"> </span></div></td><td class=\"c n xa2f y322c w274 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls163 ws1aa\">AA<span class=\"_ _290\"> </span></div></td><td class=\"c n xa30 y322c w275 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls1 ws1\">A<span class=\"_ _290\"> </span></div></td><td class=\"c n xa31 y322c w276 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls1 ws1\">B<span class=\"_ _290\"> </span></div></td><td class=\"c n xa32 y322c w277 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsa5 ws97\">&lt;BBB<span class=\"_ _290\"> </span></div></td><td class=\"c n xa33 y322c w278 h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lse0 ws1\">No<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>ed<span class=\"_ _290\"> </span></div></td><td class=\"t m0 x3ca ha y322d ff124 fs7 fc3 sc0 lsd9 wsd3\">value<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c x239 y3067 w279 h9a\"><div class=\"t m0 x233 h8 y2f01 ff126 fs5 fc3 sc0 ls9b ws8d\">Ca<span class=\"_ _4\"></span>sh at a<span class=\"_ _4\"></span>mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed co<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>,<span class=\"_ _290\"> </span></div><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t to 1<span class=\"_ _2\"></span>2-m<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L<span class=\"_ _290\"> </span></div></td><td class=\"c n xa34 y3067 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa35 y3067 w5c h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td><td class=\"c n xa36 y3067 w58 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">388<span class=\"_ _290\"> </span></div></td><td class=\"c n xa49 y3067 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4a y3067 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4b y3067 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">264<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4c y3067 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">670<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2e57 w27a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Mo<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>ds a<span class=\"_ _4\"></span>t F<span class=\"_ _4\"></span>V<span class=\"_ _21\"></span>T<span class=\"_ _4\"></span>PL<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3b y2e57 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3c y2e57 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3d y2e57 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3e y2e57 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa3f y2e57 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa40 y2e57 w4a h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa41 y2e57 w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"t m0 x3cf h8 y322e ff124 fs5 fc3 sc0 ls17 ws8\">T<span class=\"_ _2\"></span>otal<span class=\"_ _2\"></span> cash and<span class=\"_ _2\"></span> cash </td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x239 y2d73 w27b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws24\">equivale<span class=\"_ _4\"></span>nts<span class=\"_ _290\"> </span></div></td><td class=\"c n xa42 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,112<span class=\"_ _290\"> </span></div></td><td class=\"c n xa43 y2d73 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">13<span class=\"_ _290\"> </span></div></td><td class=\"c n xa44 y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">388<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4d y2d73 w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">5<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4e y2d73 w57 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">\u2013<span class=\"_ _290\"> </span></div></td><td class=\"c n xa4f y2d73 w34 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">264<span class=\"_ _290\"> </span></div></td><td class=\"c n xa50 y2d73 w5a h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">1,782<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009Ca<span class=\"_ _4\"></span>sh i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>d in t<span class=\"_ _4\"></span>he co<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds i<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>ted (<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>e no<span class=\"_ _4\"></span>te 25<span class=\"_ _4\"></span>(a))<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Impairment allowance<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d an<span class=\"_ _4\"></span>d clas<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed at am<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d cos<span class=\"_ _4\"></span>t are mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d for an<span class=\"_ _4\"></span>y exp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>ted c<span class=\"_ _4\"></span>red<span class=\"_ _4\"></span>it lo<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span> on ei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er a 1<span class=\"_ _6\"></span>2-<span class=\"_ _4\"></span>mon<span class=\"_ _4\"></span>th o<span class=\"_ _4\"></span>r life<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>me EC<span class=\"_ _4\"></span>L mod<span class=\"_ _4\"></span>el. T<span class=\"_ _4\"></span>he ma<span class=\"_ _4\"></span>jo<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of su<span class=\"_ _4\"></span>ch as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>in th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up are mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>d on th<span class=\"_ _4\"></span>e lif<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ime EC<span class=\"_ _4\"></span>L mo<span class=\"_ _4\"></span>del<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he exce<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ion of s<span class=\"_ _4\"></span>ome sp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic lo<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>t are on th<span class=\"_ _4\"></span>e 1<span class=\"_ _6\"></span>2-<span class=\"_ _4\"></span>mon<span class=\"_ _4\"></span>th EC<span class=\"_ _4\"></span>L model.<span class=\"_ _290\"> </span><table class=\"s w27c hd3\" id=\"_02b693b3-58d7-415c-9f50-2c90050ce9ee\"><tr><td class=\"c n x239 y322f w27d h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 lsd9 ws3\">Impairment allowance<span class=\"_ _290\"> </span></div></td><td class=\"c n xa51 y322f w27e h89\"><div class=\"t m0 x233 ha y2e06 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dbd w27f h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ba<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>nce a<span class=\"_ _4\"></span>t 1 Janu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 2022<span class=\"_ _290\"> </span></div></td><td class=\"c n xa52 y2dbd w258 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">(1.2)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc0 w280 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e due to c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge in co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n x9d8 y2dc0 we6 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">0.1<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc3 w141 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">31 Dec<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ber 202<span class=\"_ _4\"></span>2<span class=\"_ _290\"> </span></div></td><td class=\"c n xa53 y2dc3 w281 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">(1.1)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w280 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e due to c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge in co<span class=\"_ _4\"></span>unt<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>e<span class=\"_ _290\"> </span></div></td><td class=\"c n xa54 y2dc6 w258 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(0.4)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2df0 w282 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Ad<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>al im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt in th<span class=\"_ _4\"></span>e ye<span class=\"_ _4\"></span>ar<span class=\"_ _290\"> </span></div></td><td class=\"c n xa55 y2df0 w258 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(1.5)<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w142 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls18 ws10\">31 Decem<span class=\"_ _2\"></span>ber 2023<span class=\"_ _290\"> </span></div></td><td class=\"c n xa56 y2d73 w281 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">(3.0)<span class=\"_ _290\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs802\">3<span class=\"_ _4\"></span>7(c): Ma<span class=\"_ _4\"></span>rket r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs803\">Mar<span class=\"_ _4\"></span>ket r<span class=\"_ _4\"></span>isk is t<span class=\"_ _4\"></span>he r<span class=\"_ _4\"></span>isk of an ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se ch<span class=\"_ _4\"></span>ange in t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>vel o<span class=\"_ _4\"></span>r vola<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t pri<span class=\"_ _4\"></span>ces of a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s or </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs804\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s resul<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing in lo<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s of ear<span class=\"_ _4\"></span>ning<span class=\"_ _4\"></span>s or re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>ed so<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. Marke<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s fro<span class=\"_ _4\"></span>m cha<span class=\"_ _4\"></span>nges<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs805\">in eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, bond a<span class=\"_ _4\"></span>nd pro<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y p<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>, inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>tes an<span class=\"_ _4\"></span>d fore<span class=\"_ _4\"></span>ign e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Mar<span class=\"_ _4\"></span>ket r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>re linke<span class=\"_ _4\"></span>d to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs806\">wi<span class=\"_ _4\"></span>der e<span class=\"_ _4\"></span>con<span class=\"_ _4\"></span>omi<span class=\"_ _4\"></span>c and ge<span class=\"_ _4\"></span>opo<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l cond<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d may be dr<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n by the c<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of clim<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>rela<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs807\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l risk<span class=\"_ _21\"></span>s. Ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>s di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y acro<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es dep<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g on the t<span class=\"_ _21\"></span>yp<span class=\"_ _4\"></span>es of<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs808\">f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ia<span class=\"_ _4\"></span>l ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs809\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has a ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ris<span class=\"_ _4\"></span>k pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ou<span class=\"_ _4\"></span>t the r<span class=\"_ _4\"></span>isk ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fr<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk<span class=\"_ _4\"></span>, p<span class=\"_ _4\"></span>erm<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>ted a<span class=\"_ _4\"></span>nd </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs80a\">pro<span class=\"_ _4\"></span>hib<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d mar<span class=\"_ _4\"></span>ket r<span class=\"_ _4\"></span>isk e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>, ma<span class=\"_ _4\"></span>xim<span class=\"_ _4\"></span>um lim<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>n mar<span class=\"_ _4\"></span>ket ri<span class=\"_ _4\"></span>sk ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt in<span class=\"_ _4\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs80b\">an<span class=\"_ _4\"></span>d st<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s tes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing re<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>reme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h are us<span class=\"_ _4\"></span>ed to mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r and ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs80c\">ca<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es a<span class=\"_ _4\"></span>cros<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up, an<span class=\"_ _4\"></span>d Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>-l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>el gov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce and m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g proce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs80d\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de ov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>ht of t<span class=\"_ _4\"></span>he man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t of mar<span class=\"_ _4\"></span>ket ri<span class=\"_ _4\"></span>sk by t<span class=\"_ _4\"></span>he ind<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs80e\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t unde<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ake an<span class=\"_ _4\"></span>y pr<span class=\"_ _4\"></span>inc<span class=\"_ _4\"></span>ip<span class=\"_ _4\"></span>al tr<span class=\"_ _4\"></span>adi<span class=\"_ _4\"></span>ng for i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s ow<span class=\"_ _4\"></span>n accou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>e is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs80f\">ho<span class=\"_ _4\"></span>wev<span class=\"_ _4\"></span>er af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by the v<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>ue of as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s und<span class=\"_ _4\"></span>er man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t and ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion a<span class=\"_ _4\"></span>nd con<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ly i<span class=\"_ _4\"></span>t has<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs810\">ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sure to eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t lev<span class=\"_ _4\"></span>els an<span class=\"_ _4\"></span>d eco<span class=\"_ _4\"></span>nom<span class=\"_ _4\"></span>ic con<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. Sc<span class=\"_ _4\"></span>ena<span class=\"_ _4\"></span>rio te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng is und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>aken to tes<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs811\">resi<span class=\"_ _4\"></span>lie<span class=\"_ _4\"></span>nce of t<span class=\"_ _4\"></span>he bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s to sev<span class=\"_ _4\"></span>ere bu<span class=\"_ _4\"></span>t pla<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>ble e<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, incl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>sme<span class=\"_ _4\"></span>nt of th<span class=\"_ _4\"></span>e pote<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs812\">imp<span class=\"_ _4\"></span>lic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>ns of cl<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>-re<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ted ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d opp<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>tu<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, and to as<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in the id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls30 ws30 gs813\">ac<span class=\"_ _4\"></span>tions. </div><div class=\"t m0 hf ff124 fsb fc3 sc0 lse2 ws6a gs814\">37(c<span class=\"_ _2\"></span>)(i): Equity risk<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs815\">In acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y, the Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t gener<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t share<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs816\">eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, or relate<span class=\"_ _4\"></span>d col<span class=\"_ _4\"></span>lec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>xcept w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e the ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e ari<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s due to:</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs817\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">mi<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>es be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e mism<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>hes a<span class=\"_ _4\"></span>re per<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs818\">to<span class=\"_ gs16\"> </span>ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum lim<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>s, to av<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>d exces<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve d<span class=\"_ _4\"></span>eal<span class=\"_ _4\"></span>ing cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>; and</div><div class=\"t m0 hf ff125 fsb fc3 sc0 ls1 ws1 gs819\"> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al is in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin n<span class=\"_ _4\"></span>ew uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d or ot<span class=\"_ _4\"></span>her f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs81a\">at th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e fun<span class=\"_ _4\"></span>ds are la<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is t<span class=\"_ _4\"></span>hen w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hd<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e fun<span class=\"_ _4\"></span>ds as </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs81b\">po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d cus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span>rs in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs81c\">T<span class=\"_ _4\"></span>he ab<span class=\"_ _4\"></span>ove e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>res are no<span class=\"_ _4\"></span>t mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs81d\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s fee<span class=\"_ _4\"></span>s (<span class=\"_ _2\"></span>e.g<span class=\"_ _4\"></span>. ann<span class=\"_ _4\"></span>ual ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (e.g. ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>urce<span class=\"_ _4\"></span>d ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs81e\">pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r) whi<span class=\"_ _4\"></span>ch are li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to the pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of the un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore, f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs81f\">be af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff127 fsb fc3 sc0 ls7d ws52 gs820\">Equity sensitiv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y t<span class=\"_ _2\"></span>esting<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls84 ws7a gs821\">A mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> the fe<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me th<span class=\"_ _4\"></span>at is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs822\">hel<span class=\"_ _4\"></span>d by or on b<span class=\"_ _4\"></span>eha<span class=\"_ _4\"></span>lf of c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as an ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ane<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s shoc<span class=\"_ _4\"></span>k to equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y at th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs823\">s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>s not lim<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>ked bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs824\">th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p as a who<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span></div><div class=\"gs825\"><table class=\"s w283 hd4\" id=\"_e196460b-eacb-4454-8391-6bf986fe438c\"><tr><td></td><td class=\"t m0 x22a ha y3230 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y3231 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22c ha y3232 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3233 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3234 ff12b fs7 fc3 sc0 lse0 wsf8\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct on pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x and ne<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3235 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3236 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2df0 w284 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 10% inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n xa57 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td><td class=\"c n xa58 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w285 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 10% dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n xa59 y2d73 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5a y2d73 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(30)<span class=\"_ _290\"> </span></div></td></tr></table></div>37(c<span class=\"_ _2\"></span>)(ii): Int<span class=\"_ _2\"></span>erest rate<span class=\"_ _2\"></span> risk<span class=\"_ _290\"> </span>Int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate ri<span class=\"_ _4\"></span>sk ar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>es pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ly f<span class=\"_ _4\"></span>rom b<span class=\"_ _4\"></span>ank b<span class=\"_ _4\"></span>ala<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>th f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. A ris<span class=\"_ _4\"></span>e in int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s woul<span class=\"_ _4\"></span>d als<span class=\"_ _4\"></span>o ca<span class=\"_ _4\"></span>use an i<span class=\"_ _4\"></span>mme<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>te fal<span class=\"_ _4\"></span>l in th<span class=\"_ _4\"></span>e val<span class=\"_ _4\"></span>ue of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed inc<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span> se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>, res<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g in a fall in f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ase<span class=\"_ _4\"></span>d rev<span class=\"_ _4\"></span>enu<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>Conv<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ly, a redu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on in in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s wou<span class=\"_ _4\"></span>ld c<span class=\"_ _4\"></span>aus<span class=\"_ _4\"></span>e a ris<span class=\"_ _4\"></span>e in the v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed inc<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span> se<span class=\"_ _4\"></span>cur<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>. It wo<span class=\"_ _4\"></span>ul<span class=\"_ _4\"></span>d also re<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>e the in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ed on c<span class=\"_ _4\"></span>ash<span class=\"_ _4\"></span> dep<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d mon<span class=\"_ _4\"></span>ey ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t fu<span class=\"_ _4\"></span>nds<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>re of the f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s are sum<span class=\"_ _4\"></span>mar<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ed b<span class=\"_ _4\"></span>elo<span class=\"_ _4\"></span>w.<span class=\"_ _290\"> </span>In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te se<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y te<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing T<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t of an inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e and d<span class=\"_ _4\"></span>ecr<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e in mar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s of 1<span class=\"_ _2\"></span>% is tes<span class=\"_ _4\"></span>ted (e.g<span class=\"_ _4\"></span>. if th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate is 5%<span class=\"_ _4\"></span>, the te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a<span class=\"_ _4\"></span>n ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ous ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e to 4% <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d 6% from t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r). T<span class=\"_ _4\"></span>he tes<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y for si<span class=\"_ _4\"></span>mila<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>nges in i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> in th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of any f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t to chan<span class=\"_ _4\"></span>ges in int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s is prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ded<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w286 hd5\" id=\"_e62e2bd2-7ef8-453e-9a43-1ff5274058e2\"><tr><td></td><td class=\"t m0 x60b ha y3237 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y3237 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y3238 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3238 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x898 ha y3239 ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y323a ff12b fs7 fc3 sc0 lse0 wsf8\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct on pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x and ne<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y323a ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y323a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2d6f w287 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 1<span class=\"_ _2\"></span>% inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5b y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5c y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w288 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 1<span class=\"_ _2\"></span>% dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5d y2d73 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5e y2d73 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at w<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xcl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>37(c<span class=\"_ _2\"></span>)(iii): C<span class=\"_ _2\"></span>urrency tra<span class=\"_ _2\"></span>nslation<span class=\"_ _2\"></span> risk<span class=\"_ _290\"> </span>Cur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n ris<span class=\"_ _4\"></span>k is the r<span class=\"_ _4\"></span>isk t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he fa<span class=\"_ _4\"></span>ir va<span class=\"_ _4\"></span>lue of f<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>ure c<span class=\"_ _4\"></span>ash f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s of a f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>um<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span> wi<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>te bec<span class=\"_ _4\"></span>au<span class=\"_ _4\"></span>se of ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in fore<span class=\"_ _4\"></span>ig<span class=\"_ _4\"></span>n excha<span class=\"_ _4\"></span>nge ra<span class=\"_ _4\"></span>tes<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>nal c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>renc<span class=\"_ _21\"></span>y is po<span class=\"_ _4\"></span>und<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>lin<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>, whi<span class=\"_ _4\"></span>ch ac<span class=\"_ _4\"></span>coun<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e maj<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has m<span class=\"_ _4\"></span>ino<span class=\"_ _4\"></span>r exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure to<span class=\"_ gs16\"> </span>Euro<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s Ir<span class=\"_ _4\"></span>ish s<span class=\"_ _4\"></span>ubsi<span class=\"_ _4\"></span>dia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d to the S<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>th A<span class=\"_ _4\"></span>fr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>an R<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d, due to t<span class=\"_ _4\"></span>he lis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing o<span class=\"_ _4\"></span>n the<span class=\"_ _4\"></span> Jo<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>bur<span class=\"_ _4\"></span>g Stoc<span class=\"_ _4\"></span>k Exc<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge and t<span class=\"_ _4\"></span>he pa<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of a prop<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of share<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>r di<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>den<span class=\"_ _4\"></span>ds in R<span class=\"_ _4\"></span>and<span class=\"_ _4\"></span>. Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2023, t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up ha<span class=\"_ _4\"></span>d limi<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d exp<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ure to forei<span class=\"_ _4\"></span>gn e<span class=\"_ _4\"></span>xcha<span class=\"_ _4\"></span>nge ri<span class=\"_ _4\"></span>sk in resp<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t of ot<span class=\"_ _4\"></span>her cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span> due<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>o it<span class=\"_ _4\"></span>s no<span class=\"_ _4\"></span>n-<span class=\"_ _4\"></span>U<span class=\"_ _4\"></span>K oper<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d forei<span class=\"_ _4\"></span>gn cu<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "37(c<span class=\"_ _2\"></span>)(i): Equity risk<span class=\"_ _290\"> </span>In acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h the ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t ri<span class=\"_ _4\"></span>sk po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y, the Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t gener<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t share<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s i<span class=\"_ _4\"></span>n eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y, or relate<span class=\"_ _4\"></span>d col<span class=\"_ _4\"></span>lec<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s, e<span class=\"_ _4\"></span>xcept w<span class=\"_ _4\"></span>her<span class=\"_ _4\"></span>e the ex<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>e ari<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s due to: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">mi<span class=\"_ _4\"></span>sma<span class=\"_ _4\"></span>tch<span class=\"_ _4\"></span>es be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d fu<span class=\"_ _4\"></span>nd as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e mism<span class=\"_ _4\"></span>atc<span class=\"_ _4\"></span>hes a<span class=\"_ _4\"></span>re per<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d, sub<span class=\"_ _4\"></span>je<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </span>to<span class=\"_ gs16\"> </span>ma<span class=\"_ _4\"></span>xi<span class=\"_ _4\"></span>mum lim<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>s, to av<span class=\"_ _4\"></span>oi<span class=\"_ _4\"></span>d exces<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ve d<span class=\"_ _4\"></span>eal<span class=\"_ _4\"></span>ing cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>; and <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>ap<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>al is in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin n<span class=\"_ _4\"></span>ew uni<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d or ot<span class=\"_ _4\"></span>her f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up </span>at th<span class=\"_ _4\"></span>e tim<span class=\"_ _4\"></span>e wh<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>e fun<span class=\"_ _4\"></span>ds are la<span class=\"_ _4\"></span>unc<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>d. T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>ed c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al is t<span class=\"_ _4\"></span>hen w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hd<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>n fr<span class=\"_ _4\"></span>om th<span class=\"_ _4\"></span>e fun<span class=\"_ _4\"></span>ds as po<span class=\"_ _4\"></span>lic<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs an<span class=\"_ _4\"></span>d cus<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ome<span class=\"_ _4\"></span>rs in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t in the f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he ab<span class=\"_ _4\"></span>ove e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>osu<span class=\"_ _4\"></span>res are no<span class=\"_ _4\"></span>t mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al to the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up der<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s fee<span class=\"_ _4\"></span>s (<span class=\"_ _2\"></span>e.g<span class=\"_ _4\"></span>. ann<span class=\"_ _4\"></span>ual ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s) <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d inc<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>s cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s (e.g. ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>urce<span class=\"_ _4\"></span>d ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>e pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>r) whi<span class=\"_ _4\"></span>ch are li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d to the pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce of the un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>fore, f<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>ture ea<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>ing<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>ll be af<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d by equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t per<span class=\"_ _21\"></span>for<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>nce.<span class=\"_ _290\"> </span>Equity sensitiv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y t<span class=\"_ _2\"></span>esting<span class=\"_ _290\"> </span>A mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent in e<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>oul<span class=\"_ _4\"></span>d imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span> the fe<span class=\"_ _4\"></span>e inco<span class=\"_ _4\"></span>me th<span class=\"_ _4\"></span>at is b<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed on t<span class=\"_ _4\"></span>he mar<span class=\"_ _4\"></span>ke<span class=\"_ _4\"></span>t val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>e inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s hel<span class=\"_ _4\"></span>d by or on b<span class=\"_ _4\"></span>eha<span class=\"_ _4\"></span>lf of c<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>tom<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is a<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d as an ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ane<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>s shoc<span class=\"_ _4\"></span>k to equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y at th<span class=\"_ _4\"></span>e s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y a<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>sis i<span class=\"_ _4\"></span>s not lim<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ed to th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t-lin<span class=\"_ _4\"></span>ked bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s and t<span class=\"_ _4\"></span>here<span class=\"_ _4\"></span>fo<span class=\"_ _4\"></span>re ref<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p as a who<span class=\"_ _4\"></span>le.<span class=\"_ _290\"> </span><table class=\"s w283 hd4\" id=\"_e196460b-eacb-4454-8391-6bf986fe438c\"><tr><td></td><td class=\"t m0 x22a ha y3230 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x22b ha y3231 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x22c ha y3232 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x22d ha y3233 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x231 ha y3234 ff12b fs7 fc3 sc0 lse0 wsf8\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct on pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x and ne<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x22f ha y3235 ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x230 ha y3236 ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2df0 w284 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 10% inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in e<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n xa57 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">26<span class=\"_ _290\"> </span></div></td><td class=\"c n xa58 y2df0 w29 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">30<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w285 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 10% dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n equ<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y<span class=\"_ _290\"> </span></div></td><td class=\"c n xa59 y2d73 w2d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc1 sc0 ls1 ws1\">(26)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5a y2d73 w36 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(30)<span class=\"_ _290\"> </span></div></td></tr></table>In<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t ra<span class=\"_ _4\"></span>te se<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y te<span class=\"_ _4\"></span>st<span class=\"_ _4\"></span>ing T<span class=\"_ _4\"></span>he imp<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>t of an inc<span class=\"_ _4\"></span>reas<span class=\"_ _4\"></span>e and d<span class=\"_ _4\"></span>ecr<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e in mar<span class=\"_ _4\"></span>ket in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate<span class=\"_ _4\"></span>s of 1<span class=\"_ _2\"></span>% is tes<span class=\"_ _4\"></span>ted (e.g<span class=\"_ _4\"></span>. if th<span class=\"_ _4\"></span>e cur<span class=\"_ _4\"></span>rent<span class=\"_ _4\"></span> int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate is 5%<span class=\"_ _4\"></span>, the te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t all<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>s for th<span class=\"_ _4\"></span>e ef<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of a<span class=\"_ _4\"></span>n ins<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ous ch<span class=\"_ _4\"></span>ang<span class=\"_ _4\"></span>e to 4% <span class=\"_ _2\"></span>an<span class=\"_ _4\"></span>d 6% from t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>t of t<span class=\"_ _4\"></span>he yea<span class=\"_ _4\"></span>r). T<span class=\"_ _4\"></span>he tes<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>ws co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tent<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y for si<span class=\"_ _4\"></span>mila<span class=\"_ _4\"></span>r cha<span class=\"_ _4\"></span>nges in i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d mov<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> in th<span class=\"_ _4\"></span>e mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of any f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>xed in<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s b<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e sen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of prof<span class=\"_ _21\"></span>i<span class=\"_ _4\"></span>t to chan<span class=\"_ _4\"></span>ges in int<span class=\"_ _4\"></span>eres<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s is prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ded<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span><table class=\"s w286 hd5\" id=\"_e62e2bd2-7ef8-453e-9a43-1ff5274058e2\"><tr><td></td><td class=\"t m0 x60b ha y3237 ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y3237 ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y3238 ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y3238 ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x898 ha y3239 ff124 fs7 fc3 sc0 ls112 ws127\">(Restat<span class=\"_ _2\"></span>ed)<span class=\"_ _290\"> </span></td></tr><tr><td class=\"t m0 x3cf ha y323a ff12b fs7 fc3 sc0 lse0 wsf8\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ct on pr<span class=\"_ _4\"></span>ofi<span class=\"_ _4\"></span>t af<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>r ta<span class=\"_ _4\"></span>x and ne<span class=\"_ _4\"></span>t ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></td><td class=\"t m0 x610 ha y323a ff124 fs7 fc1 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td><td class=\"t m0 x611 ha y323a ff124 fs7 fc3 sc0 ls112 ws127\">\u00a3m<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2d6f w287 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 1<span class=\"_ _2\"></span>% inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>t r<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5b y2d6f w28 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">9<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5c y2d6f w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">10<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w288 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Im<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of 1<span class=\"_ _2\"></span>% dec<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se i<span class=\"_ _4\"></span>n inte<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rat<span class=\"_ _4\"></span>es<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5d y2d73 w4b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">(9)<span class=\"_ _290\"> </span></div></td><td class=\"c n xa5e y2d73 w5d h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">(10)<span class=\"_ _290\"> </span></div></td></tr></table>1<span class=\"_ _290\"> </span>1\u2009T<span class=\"_ _4\"></span>he di<span class=\"_ _4\"></span>sc<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>re<span class=\"_ _4\"></span>s for 2<span class=\"_ _4\"></span>022 h<span class=\"_ _4\"></span>av<span class=\"_ _4\"></span>e be<span class=\"_ _4\"></span>en r<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ed to i<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de c<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n no<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>-t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>at w<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>e pre<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xcl<span class=\"_ _4\"></span>ud<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "3<span class=\"_ _4\"></span>7(d): L<span class=\"_ _4\"></span>iq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk<span class=\"_ _290\"> </span>Li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y ri<span class=\"_ _4\"></span>sk is th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k tha<span class=\"_ _4\"></span>t the<span class=\"_ _4\"></span>re are ins<span class=\"_ _4\"></span>uf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>ent as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s or t<span class=\"_ _4\"></span>hat as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s c<span class=\"_ _4\"></span>ann<span class=\"_ _4\"></span>ot be rea<span class=\"_ _4\"></span>lis<span class=\"_ _4\"></span>ed in o<span class=\"_ _4\"></span>rder to<span class=\"_ _4\"></span> se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial o<span class=\"_ _4\"></span>blig<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns as th<span class=\"_ _4\"></span>ey f<span class=\"_ _4\"></span>all du<span class=\"_ _4\"></span>e or tha<span class=\"_ _4\"></span>t mar<span class=\"_ _4\"></span>ket co<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s pre<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>de th<span class=\"_ _4\"></span>e abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p to<span class=\"_ gs16\"> </span>tr<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>e in illi<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>d ass<span class=\"_ _4\"></span>et<span class=\"_ _21\"></span>s in orde<span class=\"_ _4\"></span>r to main<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>in it<span class=\"_ _21\"></span>s as<span class=\"_ _4\"></span>set a<span class=\"_ _4\"></span>nd lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mat<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ng (\u201cA<span class=\"_ _4\"></span>LM<span class=\"_ _4\"></span>\u201d<span class=\"_ _21\"></span>) prof<span class=\"_ _21\"></span>il<span class=\"_ _4\"></span>e. Th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>s liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y on a da<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y bas<span class=\"_ _4\"></span>is th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>g ade<span class=\"_ _4\"></span>qua<span class=\"_ _4\"></span>te hig<span class=\"_ _4\"></span>h-<span class=\"_ _4\"></span>q<span class=\"_ _4\"></span>ual<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y liq<span class=\"_ _4\"></span>uid as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ban<span class=\"_ _4\"></span>ki<span class=\"_ _4\"></span>ng fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s, t<span class=\"_ _4\"></span>he le<span class=\"_ _4\"></span>vel of w<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>ch is inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>d </span>th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s tes<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>; <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>nuo<span class=\"_ _4\"></span>usl<span class=\"_ _4\"></span>y mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ing fo<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t a<span class=\"_ _4\"></span>nd ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ual c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>h flow<span class=\"_ _4\"></span>s; an<span class=\"_ _4\"></span>d</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ing a nu<span class=\"_ _4\"></span>mbe<span class=\"_ _4\"></span>r of key ri<span class=\"_ _4\"></span>sk ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ato<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>s to help in th<span class=\"_ _4\"></span>e ide<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ifi<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of a liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></span>Ind<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>dua<span class=\"_ _4\"></span>l busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n and ma<span class=\"_ _4\"></span>nage t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r loc<span class=\"_ _4\"></span>al li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s acco<span class=\"_ _4\"></span>rdin<span class=\"_ _4\"></span>g to the<span class=\"_ _4\"></span>ir bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span> ne<span class=\"_ _4\"></span>eds w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>thi<span class=\"_ _4\"></span>n the ov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>all Gr<span class=\"_ _4\"></span>oup L<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y R<span class=\"_ _4\"></span>isk F<span class=\"_ _4\"></span>ram<span class=\"_ _4\"></span>ew<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>k tha<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es a Gro<span class=\"_ _4\"></span>up Li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y Ri<span class=\"_ _4\"></span>sk Pol<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d Gro<span class=\"_ _4\"></span>up Li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y Ri<span class=\"_ _4\"></span>sk A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite St<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up fr<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk is ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>ied co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>y acr<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>s all bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in the G<span class=\"_ _4\"></span>roup to id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>y, mana<span class=\"_ _4\"></span>ge, mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>, mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>r and rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>t on all li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>hat h<span class=\"_ _4\"></span>ave<span class=\"_ _4\"></span> a mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y l<span class=\"_ _4\"></span>eve<span class=\"_ _4\"></span>ls<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is fr<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>s bo<span class=\"_ _4\"></span>th sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t-t<span class=\"_ _4\"></span>erm l<span class=\"_ _4\"></span>iqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d ca<span class=\"_ _4\"></span>sh man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t consi<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d longe<span class=\"_ _4\"></span>r<span class=\"_ _2\"></span>-te<span class=\"_ _4\"></span>rm f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ding r<span class=\"_ _4\"></span>isk co<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>der<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y is mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d cent<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y by Gro<span class=\"_ _4\"></span>up T<span class=\"_ _2\"></span>reas<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>y, wi<span class=\"_ _4\"></span>th m<span class=\"_ _4\"></span>anag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns t<span class=\"_ _4\"></span>aken a<span class=\"_ _4\"></span>t a busin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span> to<span class=\"_ gs16\"> </span>en<span class=\"_ _4\"></span>sure ea<span class=\"_ _4\"></span>ch bu<span class=\"_ _4\"></span>sine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s has su<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y to co<span class=\"_ _4\"></span>ver i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s mini<span class=\"_ _4\"></span>mum li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y req<span class=\"_ _4\"></span>uire<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, wi<span class=\"_ _4\"></span>th an<span class=\"_ _4\"></span> ap<span class=\"_ _4\"></span>prop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate bu<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>fer s<span class=\"_ _4\"></span>et in lin<span class=\"_ _4\"></span>e wi<span class=\"_ _4\"></span>th t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up R<span class=\"_ _4\"></span>isk A<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>ite St<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>hrou<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>ou<span class=\"_ _4\"></span>t the o<span class=\"_ _4\"></span>ngoi<span class=\"_ _4\"></span>ng mar<span class=\"_ _4\"></span>ket v<span class=\"_ _4\"></span>ola<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>lit<span class=\"_ _21\"></span>y dur<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g 2023, Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter pl<span class=\"_ _4\"></span>c and i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s sub<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>iar<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s have o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d ab<span class=\"_ _4\"></span>ove t<span class=\"_ _4\"></span>hei<span class=\"_ _4\"></span>r indi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ual li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>re were no ma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s iden<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>yea<span class=\"_ _4\"></span>r<span class=\"_ _6\"></span>. Da<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y liq<span class=\"_ _4\"></span>uidi<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y mon<span class=\"_ _4\"></span>ito<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up to ena<span class=\"_ _4\"></span>ble t<span class=\"_ _4\"></span>ime<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y iden<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of an<span class=\"_ _4\"></span>y emerging issues.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up mai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>genc<span class=\"_ _21\"></span>y fu<span class=\"_ _4\"></span>nd<span class=\"_ _4\"></span>ing ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s to pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y su<span class=\"_ _4\"></span>pp<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t to bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s in<span class=\"_ gs16\"> </span>t<span class=\"_ _4\"></span>he ev<span class=\"_ _4\"></span>ent of li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s. Con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>genc<span class=\"_ _21\"></span>y Fu<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>ng Pla<span class=\"_ _4\"></span>ns are in pl<span class=\"_ _4\"></span>ace fo<span class=\"_ _4\"></span>r each i<span class=\"_ _4\"></span>ndi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ual bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s in<span class=\"_ gs16\"> </span>or<span class=\"_ _4\"></span>der to se<span class=\"_ _4\"></span>t ou<span class=\"_ _4\"></span>t the ap<span class=\"_ _4\"></span>pro<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>h and ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns th<span class=\"_ _4\"></span>at wo<span class=\"_ _4\"></span>uld b<span class=\"_ _4\"></span>e take<span class=\"_ _4\"></span>n sho<span class=\"_ _4\"></span>uld li<span class=\"_ _4\"></span>qui<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls fa<span class=\"_ _4\"></span>ll<span class=\"_ gs16\"> </span>be<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>w liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>hres<span class=\"_ _4\"></span>hol<span class=\"_ _4\"></span>ds w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n set to ref<span class=\"_ _21\"></span>le<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>he liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y ri<span class=\"_ _4\"></span>sk app<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>e of each b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>pl<span class=\"_ _4\"></span>ans un<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>rgo an an<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w and tes<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g c<span class=\"_ _4\"></span>ycl<span class=\"_ _4\"></span>e to ens<span class=\"_ _4\"></span>ure th<span class=\"_ _4\"></span>ey are f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t for p<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>pos<span class=\"_ _4\"></span>e and c<span class=\"_ _4\"></span>an be<span class=\"_ _4\"></span> reli<span class=\"_ _4\"></span>ed up<span class=\"_ _4\"></span>on du<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng a liqu<span class=\"_ _4\"></span>idi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>res<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on th<span class=\"_ _4\"></span>e natu<span class=\"_ _4\"></span>re of the i<span class=\"_ _4\"></span>nve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd se<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es he<span class=\"_ _4\"></span>ld is gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>en in no<span class=\"_ _4\"></span>te 1<span class=\"_ _2\"></span>8.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up has a \u00a31<span class=\"_ _6\"></span>25 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r Rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing Cre<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>t Faci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h a fi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e-<span class=\"_ _4\"></span>b<span class=\"_ _4\"></span>ank c<span class=\"_ _4\"></span>lub th<span class=\"_ _4\"></span>at pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s a for<span class=\"_ _4\"></span>m of con<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>gen<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y for t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up. No dr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>dow<span class=\"_ _4\"></span>n on th<span class=\"_ _4\"></span>is fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y has b<span class=\"_ _4\"></span>een ma<span class=\"_ _4\"></span>de si<span class=\"_ _4\"></span>nce in<span class=\"_ _4\"></span>cept<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n in F<span class=\"_ _4\"></span>ebr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 201<span class=\"_ _2\"></span>8. T<span class=\"_ _4\"></span>he G<span class=\"_ _4\"></span>roup en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d into a ne<span class=\"_ _4\"></span>w f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r arr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t in Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2024 <span class=\"_ _2\"></span>w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h the o<span class=\"_ _4\"></span>pti<span class=\"_ _4\"></span>on to<span class=\"_ gs16\"> </span>ex<span class=\"_ _21\"></span>ten<span class=\"_ _4\"></span>d the f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y for a f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r t<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>-<span class=\"_ _4\"></span>yea<span class=\"_ _4\"></span>r per<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d, to Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2031<span class=\"_ _2\"></span>, and ha<span class=\"_ _4\"></span>s cont<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>ued to me<span class=\"_ _4\"></span>et a<span class=\"_ _4\"></span>ll the<span class=\"_ _4\"></span> cov<span class=\"_ _4\"></span>ena<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s at<span class=\"_ _21\"></span>ta<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ed to it<span class=\"_ _4\"></span>s f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ing ar<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ngem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are con<span class=\"_ _4\"></span>sid<span class=\"_ _4\"></span>ere<span class=\"_ _4\"></span>d suf<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cie<span class=\"_ _4\"></span>nt to mai<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ain t<span class=\"_ _4\"></span>he t<span class=\"_ _4\"></span>arge<span class=\"_ _4\"></span>t liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s of the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span> an<span class=\"_ _4\"></span>d of<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r cove<span class=\"_ _4\"></span>rage fo<span class=\"_ _4\"></span>r app<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ate s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s scen<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>ios id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e liq<span class=\"_ _4\"></span>uid<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y s<span class=\"_ _4\"></span>tre<span class=\"_ _4\"></span>ss te<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tin<span class=\"_ _4\"></span>g und<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>aken ac<span class=\"_ _4\"></span>ros<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up.<span class=\"_ _290\"> </span>Fu<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>her de<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s, to<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>her w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on the G<span class=\"_ _4\"></span>rou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s bor<span class=\"_ _4\"></span>row<span class=\"_ _4\"></span>ed f<span class=\"_ _4\"></span>un<span class=\"_ _4\"></span>ds<span class=\"_ _4\"></span>, are gi<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>n in note 31<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs84b\">3<span class=\"_ _4\"></span>7(e): In<span class=\"_ _4\"></span>sura<span class=\"_ _4\"></span>nce r<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>k<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 lse2 ws6a gs331\">37(e<span class=\"_ _6\"></span>)<span class=\"_ _4\"></span>(i): Overview<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs332\">Ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce r<span class=\"_ _4\"></span>isk co<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>s ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s ar<span class=\"_ _4\"></span>isi<span class=\"_ _4\"></span>ng un<span class=\"_ _4\"></span>der pr<span class=\"_ _4\"></span>odu<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d by Qu<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s li<span class=\"_ _4\"></span>fe insu<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nce f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>, Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r Li<span class=\"_ _4\"></span>fe &amp; </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs333\">Pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns Li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>ese p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s do n<span class=\"_ _4\"></span>ot me<span class=\"_ _4\"></span>et th<span class=\"_ _4\"></span>e IF<span class=\"_ _4\"></span>R<span class=\"_ _4\"></span>S def<span class=\"_ _21\"></span>ini<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of in<span class=\"_ _4\"></span>sur<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs67d\">Ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce r<span class=\"_ _4\"></span>isk co<span class=\"_ _4\"></span>ver<span class=\"_ _4\"></span>s ri<span class=\"_ _4\"></span>sk of ad<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>nce of w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hd<span class=\"_ _4\"></span>raw<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>, over<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>un in ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es or hi<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>er tha<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs67e\">ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>d mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>ce. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs217\">T<span class=\"_ _4\"></span>he se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>\u2019s ear<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>s and c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s is m<span class=\"_ _4\"></span>oni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ed th<span class=\"_ _4\"></span>roug<span class=\"_ _4\"></span>h </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs218\">th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>api<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>al ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t proc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up man<span class=\"_ _4\"></span>age<span class=\"_ _4\"></span>s it<span class=\"_ _4\"></span>s ins<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>ance r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s thro<span class=\"_ _4\"></span>ug<span class=\"_ _4\"></span>h the fo<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>ow<span class=\"_ _4\"></span>ing me<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>ani<span class=\"_ _4\"></span>sms: <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">Ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t of exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e to appro<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>d bud<span class=\"_ _4\"></span>get<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.</span> <span class=\"_ _2f\"></span>\u2013<span class=\"_ _1\"> </span><span class=\"ff126 ls31 ws2d\">A<span class=\"_ _4\"></span>nal<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s and mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tor<span class=\"_ _4\"></span>ing of e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e to the as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns use<span class=\"_ _4\"></span>d to dete<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ine te<span class=\"_ _4\"></span>ch<span class=\"_ _4\"></span>nic<span class=\"_ _4\"></span>al </span>provisions.<span class=\"_ _290\"> </span>Persistenc<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>Per<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>enc<span class=\"_ _21\"></span>y ri<span class=\"_ _4\"></span>sk is th<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>k tha<span class=\"_ _4\"></span>t the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l of sur<span class=\"_ _4\"></span>rend<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s or wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hdr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>als on p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of<span class=\"_ _21\"></span>fer<span class=\"_ _4\"></span>ed by Q<span class=\"_ _4\"></span>uil<span class=\"_ _4\"></span>ter L<span class=\"_ _4\"></span>ife<span class=\"_ _4\"></span> &amp; Pens<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d occ<span class=\"_ _4\"></span>ur at le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls th<span class=\"_ _4\"></span>at are di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>eren<span class=\"_ _4\"></span>t to the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls as<span class=\"_ _4\"></span>sum<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of<span class=\"_ _4\"></span> tec<span class=\"_ _4\"></span>hni<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>l prov<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Pers<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>s are mo<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>tore<span class=\"_ _4\"></span>d mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>ly an<span class=\"_ _4\"></span>d a det<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>led p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>nc<span class=\"_ _21\"></span>y ana<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>s at<span class=\"_ gs16\"> </span>a pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t gro<span class=\"_ _4\"></span>up le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>l is car<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>ied o<span class=\"_ _4\"></span>ut on a<span class=\"_ _4\"></span>n annu<span class=\"_ _4\"></span>al ba<span class=\"_ _4\"></span>sis<span class=\"_ _4\"></span>. Mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ons m<span class=\"_ _4\"></span>ay be tr<span class=\"_ _4\"></span>ig<span class=\"_ _21\"></span>gere<span class=\"_ _4\"></span>d if pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>s ind<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ate sig<span class=\"_ _4\"></span>ni<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>nt ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se mo<span class=\"_ _4\"></span>vem<span class=\"_ _4\"></span>ent o<span class=\"_ _4\"></span>r emer<span class=\"_ _4\"></span>gi<span class=\"_ _4\"></span>ng tre<span class=\"_ _4\"></span>nds in e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>ce.<span class=\"_ _290\"> </span>Expenses<span class=\"_ _2\"></span> E<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk is th<span class=\"_ _4\"></span>e risk t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t ac<span class=\"_ _4\"></span>tu<span class=\"_ _4\"></span>al ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>nse<span class=\"_ _4\"></span>s and e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e inf<span class=\"_ _21\"></span>la<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on di<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r fro<span class=\"_ _4\"></span>m the le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>med in<span class=\"_ _4\"></span> th<span class=\"_ _4\"></span>e<span class=\"_ gs16\"> </span>det<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>mina<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on of te<span class=\"_ _4\"></span>chn<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>. Ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e lev<span class=\"_ _4\"></span>els ar<span class=\"_ _4\"></span>e moni<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>red on a qua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rl<span class=\"_ _4\"></span>y ba<span class=\"_ _4\"></span>sis ag<span class=\"_ _4\"></span>ain<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t bu<span class=\"_ _4\"></span>dget<span class=\"_ _4\"></span>s a<span class=\"_ _4\"></span>nd fore<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>e dri<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>rs a<span class=\"_ _4\"></span>re use<span class=\"_ _4\"></span>d to allo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>te ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es to ent<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s and p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. So<span class=\"_ _4\"></span>me<span class=\"_ gs16\"> </span>p<span class=\"_ _4\"></span>rod<span class=\"_ _4\"></span>uc<span class=\"_ _4\"></span>t s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>u<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>es inc<span class=\"_ _4\"></span>lu<span class=\"_ _4\"></span>de mai<span class=\"_ _4\"></span>nte<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ce cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s. T<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e cha<span class=\"_ _4\"></span>rge<span class=\"_ _4\"></span>s are rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>d ann<span class=\"_ _4\"></span>uall<span class=\"_ _4\"></span>y in li<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t of<span class=\"_ gs16\"> </span>ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>s in mai<span class=\"_ _4\"></span>nten<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>ce exp<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>se le<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>ls and t<span class=\"_ _4\"></span>he ma<span class=\"_ _4\"></span>rke<span class=\"_ _4\"></span>t rate of in<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ati<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>is rev<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>w may re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>t in cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>s in cha<span class=\"_ _4\"></span>rge le<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>Mor<span class=\"_ _4\"></span>talit<span class=\"_ _4\"></span>y<span class=\"_ _290\"> </span>Mo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ali<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y r<span class=\"_ _4\"></span>isk is n<span class=\"_ _4\"></span>ot mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial as t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up do<span class=\"_ _4\"></span>es no<span class=\"_ _4\"></span>t prov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>e mate<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>al mor<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y insu<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nce on i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s pro<span class=\"_ _4\"></span>duc<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s.<span class=\"_ _290\"> </span>37(e<span class=\"_ _6\"></span>)<span class=\"_ _4\"></span>(ii): Sensitivity ana<span class=\"_ _2\"></span>lysis Se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>sis ha<span class=\"_ _4\"></span>s bee<span class=\"_ _4\"></span>n per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed by ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng par<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s for 2022 an<span class=\"_ _4\"></span>d 2023. In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate a<span class=\"_ _4\"></span>nd eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y and p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y pr<span class=\"_ _4\"></span>ice se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up mar<span class=\"_ _4\"></span>ket s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>bov<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>Expenses<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se in ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es is as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>med to ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y to th<span class=\"_ _4\"></span>e cos<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s as<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ted w<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e main<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>ance a<span class=\"_ _4\"></span>nd acq<span class=\"_ _4\"></span>uis<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n of cont<span class=\"_ _4\"></span>rac<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e uni<span class=\"_ _4\"></span>t-li<span class=\"_ _4\"></span>nke<span class=\"_ _4\"></span>d busi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. It is as<span class=\"_ _4\"></span>su<span class=\"_ _4\"></span>med t<span class=\"_ _4\"></span>hat t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se ex<span class=\"_ _4\"></span>pe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es are in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d by 10% from t<span class=\"_ _4\"></span>he s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t of the ye<span class=\"_ _4\"></span>ar<span class=\"_ _2\"></span>, so is ap<span class=\"_ _4\"></span>pli<span class=\"_ _4\"></span>ed as an e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>e sho<span class=\"_ _4\"></span>ck ra<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>an a gr<span class=\"_ _4\"></span>adu<span class=\"_ _4\"></span>al inc<span class=\"_ _4\"></span>rea<span class=\"_ _4\"></span>se. T<span class=\"_ _4\"></span>he<span class=\"_ gs16\"> </span>on<span class=\"_ _4\"></span>ly a<span class=\"_ _4\"></span>dmi<span class=\"_ _4\"></span>nis<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>es t<span class=\"_ _4\"></span>hat are d<span class=\"_ _4\"></span>efe<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e are sa<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>s bon<span class=\"_ _4\"></span>use<span class=\"_ _4\"></span>s bu<span class=\"_ _4\"></span>t as new b<span class=\"_ _4\"></span>usi<span class=\"_ _4\"></span>nes<span class=\"_ _4\"></span>s vo<span class=\"_ _4\"></span>lum<span class=\"_ _4\"></span>es are un<span class=\"_ _4\"></span>cha<span class=\"_ _4\"></span>nge<span class=\"_ _4\"></span>d in thi<span class=\"_ _4\"></span>s sens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y, sale<span class=\"_ _4\"></span>s bo<span class=\"_ _4\"></span>nus<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span>d def<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ral<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e not be<span class=\"_ _4\"></span>en in<span class=\"_ _4\"></span>crea<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d. Ad<span class=\"_ _4\"></span>mini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>e ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>e bee<span class=\"_ _4\"></span>n all<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d equ<span class=\"_ _4\"></span>all<span class=\"_ _4\"></span>y be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en li<span class=\"_ _4\"></span>fe an<span class=\"_ _4\"></span>d pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>A<span class=\"_ _4\"></span>n incr<span class=\"_ _4\"></span>eas<span class=\"_ _4\"></span>e in ex<span class=\"_ _4\"></span>pen<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s of 1<span class=\"_ _2\"></span>0% wo<span class=\"_ _4\"></span>uld ha<span class=\"_ _4\"></span>ve de<span class=\"_ _4\"></span>cre<span class=\"_ _4\"></span>as<span class=\"_ _4\"></span>ed pro<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t by \u00a35 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on af<span class=\"_ _21\"></span>ter t<span class=\"_ _4\"></span>ax (202<span class=\"_ _4\"></span>2: \u00a36 mill<span class=\"_ _4\"></span>ion).<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInsuranceRiskExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "37(e<span class=\"_ _6\"></span>)<span class=\"_ _4\"></span>(ii): Sensitivity ana<span class=\"_ _2\"></span>lysis Se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>sis ha<span class=\"_ _4\"></span>s bee<span class=\"_ _4\"></span>n per<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>ed by ap<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>he fo<span class=\"_ _4\"></span>llo<span class=\"_ _4\"></span>wi<span class=\"_ _4\"></span>ng par<span class=\"_ _4\"></span>am<span class=\"_ _4\"></span>eter<span class=\"_ _4\"></span>s to th<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial<span class=\"_ _4\"></span> s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>atem<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s for 2022 an<span class=\"_ _4\"></span>d 2023. In<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>t rate a<span class=\"_ _4\"></span>nd eq<span class=\"_ _4\"></span>ui<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y and p<span class=\"_ _4\"></span>rop<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y pr<span class=\"_ _4\"></span>ice se<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are in<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ude<span class=\"_ _4\"></span>d wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up mar<span class=\"_ _4\"></span>ket s<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies a<span class=\"_ _4\"></span>bov<span class=\"_ _4\"></span>e.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSensitivityToInsuranceRiskExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 hf ff124 fsb fc3 sc0 ls76 ws4f gs86d\">37(f<span class=\"_ _4\"></span>): Op<span class=\"_ _4\"></span>erational risk<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls78 ws70 gs86e\">Op<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l ris<span class=\"_ _4\"></span>k is th<span class=\"_ _4\"></span>e ri<span class=\"_ _4\"></span>sk of lo<span class=\"_ _4\"></span>ss a<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m ina<span class=\"_ _4\"></span>de<span class=\"_ _4\"></span>qu<span class=\"_ _4\"></span>ate o<span class=\"_ _4\"></span>r fai<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d int<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>nal p<span class=\"_ _4\"></span>roc<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, or fr<span class=\"_ _4\"></span>om pe<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>so<span class=\"_ _4\"></span>nn<span class=\"_ _4\"></span>el </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs86f\">an<span class=\"_ _4\"></span>d sy<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, or fro<span class=\"_ _4\"></span>m ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al ev<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s, re<span class=\"_ _4\"></span>sul<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng in an ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>se im<span class=\"_ _4\"></span>pac<span class=\"_ _21\"></span>t to ear<span class=\"_ _4\"></span>nin<span class=\"_ _4\"></span>gs o<span class=\"_ _4\"></span>r redu<span class=\"_ _4\"></span>ced so<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>ven<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs870\">Op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es al<span class=\"_ _4\"></span>l ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>ing f<span class=\"_ _4\"></span>rom o<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, exclu<span class=\"_ _4\"></span>di<span class=\"_ _4\"></span>ng the r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s alre<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>y </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs871\">de<span class=\"_ _4\"></span>scr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ed ab<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>e and e<span class=\"_ _4\"></span>xclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g st<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>teg<span class=\"_ _4\"></span>ic ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs872\">Op<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ona<span class=\"_ _4\"></span>l ri<span class=\"_ _4\"></span>sk inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, bu<span class=\"_ _4\"></span>t is not li<span class=\"_ _4\"></span>mi<span class=\"_ _4\"></span>ted to, t<span class=\"_ _4\"></span>he ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s of fa<span class=\"_ _4\"></span>ilur<span class=\"_ _4\"></span>e of over<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>gh<span class=\"_ _4\"></span>t and ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs873\">pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, IT an<span class=\"_ _4\"></span>d Info<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion S<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y mai<span class=\"_ _4\"></span>nten<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>e and de<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>lop<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>ce pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs874\">(i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng ov<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>ht of on<span class=\"_ _4\"></span>goin<span class=\"_ _4\"></span>g ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d by f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l ad<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>rs)<span class=\"_ _4\"></span>, inve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent p<span class=\"_ _4\"></span>roce<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s (in<span class=\"_ _4\"></span>clu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs20d\">se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>tl<span class=\"_ _4\"></span>em<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h fu<span class=\"_ _4\"></span>nd ma<span class=\"_ _4\"></span>nage<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>, f<span class=\"_ _4\"></span>und pr<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>ing an<span class=\"_ _4\"></span>d mat<span class=\"_ _4\"></span>chi<span class=\"_ _4\"></span>ng and d<span class=\"_ _4\"></span>eali<span class=\"_ _4\"></span>ng<span class=\"_ _4\"></span>)<span class=\"_ _4\"></span>, peo<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>e and HR pr<span class=\"_ _4\"></span>oce<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs20e\">pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t de<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and<span class=\"_ gs16\"> </span>m<span class=\"_ _4\"></span>ana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pro<span class=\"_ _4\"></span>ces<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, leg<span class=\"_ _4\"></span>al r<span class=\"_ _4\"></span>isk<span class=\"_ _4\"></span>s (e.g<span class=\"_ _4\"></span>. risk of i<span class=\"_ _4\"></span>nad<span class=\"_ _4\"></span>eq<span class=\"_ _4\"></span>uate le<span class=\"_ _4\"></span>ga<span class=\"_ _4\"></span>l cont<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs20f\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h thir<span class=\"_ _4\"></span>d par<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es), c<span class=\"_ _4\"></span>han<span class=\"_ _4\"></span>ge deli<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>y ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s (i<span class=\"_ _4\"></span>ncl<span class=\"_ _4\"></span>udi<span class=\"_ _4\"></span>ng po<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>ged res<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>es to reg<span class=\"_ _4\"></span>ula<span class=\"_ _4\"></span>tor<span class=\"_ _21\"></span>y cha<span class=\"_ _4\"></span>nge),<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs210\">ph<span class=\"_ _4\"></span>ys<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>al an<span class=\"_ _4\"></span>d cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n tra<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>anc<span class=\"_ _4\"></span>ial r<span class=\"_ _4\"></span>isk<span class=\"_ _21\"></span>s ar<span class=\"_ _4\"></span>isin<span class=\"_ _4\"></span>g fro<span class=\"_ _4\"></span>m clim<span class=\"_ _4\"></span>ate ch<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>, ris<span class=\"_ _4\"></span>k<span class=\"_ _4\"></span>s rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng to the<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs211\">rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>ship w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h th<span class=\"_ _4\"></span>ird<span class=\"_ _4\"></span>-p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>y su<span class=\"_ _4\"></span>ppl<span class=\"_ _4\"></span>ier<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d ou<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>sou<span class=\"_ _4\"></span>rcer<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>he con<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>que<span class=\"_ _4\"></span>nce<span class=\"_ _4\"></span>s of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al cr<span class=\"_ _4\"></span>im<span class=\"_ _4\"></span>e and </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs479\">bus<span class=\"_ _4\"></span>ine<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>s inter<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>upt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n eve<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs213\">In acco<span class=\"_ _4\"></span>rda<span class=\"_ _4\"></span>nce wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h Grou<span class=\"_ _4\"></span>p pol<span class=\"_ _4\"></span>ici<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has pr<span class=\"_ _4\"></span>ima<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y re<span class=\"_ _4\"></span>spo<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y for t<span class=\"_ _4\"></span>he id<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ic<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n,<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs214\">mea<span class=\"_ _4\"></span>sure<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>, as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt an<span class=\"_ _4\"></span>d moni<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>ng of ri<span class=\"_ _4\"></span>sk<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>he es<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n and rep<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>ng on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs215\">is<span class=\"_ _4\"></span>sue<span class=\"_ _4\"></span>s to Exe<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e Mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs875\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s E<span class=\"_ _4\"></span>xec<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve Man<span class=\"_ _4\"></span>agem<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t has resp<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>sib<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y fo<span class=\"_ _4\"></span>r imp<span class=\"_ _4\"></span>lem<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g the Gr<span class=\"_ _4\"></span>oup O<span class=\"_ _4\"></span>per<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>al R<span class=\"_ _4\"></span>isk </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs876\">Fr<span class=\"_ _4\"></span>ame<span class=\"_ _4\"></span>wo<span class=\"_ _4\"></span>rk an<span class=\"_ _4\"></span>d for t<span class=\"_ _4\"></span>he de<span class=\"_ _4\"></span>vel<span class=\"_ _4\"></span>op<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t and im<span class=\"_ _4\"></span>ple<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion of a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on pl<span class=\"_ _4\"></span>ans de<span class=\"_ _4\"></span>sig<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>d to mana<span class=\"_ _4\"></span>ge ris<span class=\"_ _4\"></span>k lev<span class=\"_ _4\"></span>els<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs877\">wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>hin acc<span class=\"_ _4\"></span>ept<span class=\"_ _4\"></span>ab<span class=\"_ _4\"></span>le tol<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ance<span class=\"_ _4\"></span>s and to re<span class=\"_ _4\"></span>sol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e iss<span class=\"_ _4\"></span>ue<span class=\"_ _4\"></span>s iden<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ed<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div>",
   "dimensions": {
    "concept": "quilterplc:DisclosureOfOperationalRisk",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "<div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs47c\">37(<span class=\"_ _4\"></span>g<span class=\"_ _4\"></span>): Contractual maturit<span class=\"_ _4\"></span>y analysi<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs47d\">Inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>me<span class=\"_ _4\"></span>nt con<span class=\"_ _4\"></span>tra<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t po<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span>ho<span class=\"_ _4\"></span>lde<span class=\"_ _4\"></span>rs ha<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he op<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n to term<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>te or tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>eir con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>s at any<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs875\">ti<span class=\"_ _4\"></span>me<span class=\"_ gs16\"> </span>an<span class=\"_ _4\"></span>d to recei<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he su<span class=\"_ _4\"></span>rre<span class=\"_ _4\"></span>nde<span class=\"_ _4\"></span>r or tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>fe<span class=\"_ _4\"></span>r val<span class=\"_ _4\"></span>ue of th<span class=\"_ _4\"></span>eir p<span class=\"_ _4\"></span>oli<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>, and t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs876\">cla<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>if<span class=\"_ _21\"></span>ie<span class=\"_ _4\"></span>d as hav<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ng a mat<span class=\"_ _4\"></span>uri<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y of l<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s tha<span class=\"_ _4\"></span>n thre<span class=\"_ _4\"></span>e mon<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>s. A<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>oug<span class=\"_ _4\"></span>h the<span class=\"_ _4\"></span>se li<span class=\"_ _4\"></span>abi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es are p<span class=\"_ _4\"></span>ay<span class=\"_ _4\"></span>abl<span class=\"_ _4\"></span>e on </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs877\">dem<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>d, th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p doe<span class=\"_ _4\"></span>s not e<span class=\"_ _4\"></span>xp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>hat al<span class=\"_ _4\"></span>l liab<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies w<span class=\"_ _4\"></span>ill b<span class=\"_ _4\"></span>e set<span class=\"_ _21\"></span>tl<span class=\"_ _4\"></span>ed w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>hin a sh<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>t t<span class=\"_ _4\"></span>ime p<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>d.</div>",
   "dimensions": {
    "concept": "quilterplc:DisclosureOfContractualMaturityAnalysis",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls56 ws54 gs87a\">38<span class=\"_ _4\"></span>: F<span class=\"_ _4\"></span>iducia<span class=\"_ _21\"></span>r<span class=\"_ _21\"></span>y<span class=\"_ _4\"></span> ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>iv<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs87b\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s cus<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>d<span class=\"_ _4\"></span>y, <span class=\"_ _2\"></span>tr<span class=\"_ _4\"></span>us<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ee, cor<span class=\"_ _4\"></span>p<span class=\"_ _4\"></span>ora<span class=\"_ _4\"></span>te adm<span class=\"_ _4\"></span>ini<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion an<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t mana<span class=\"_ _4\"></span>gem<span class=\"_ _4\"></span>ent an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs87c\">ad<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>or<span class=\"_ _21\"></span>y ser<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s to ex<span class=\"_ _4\"></span>te<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies t<span class=\"_ _4\"></span>hat in<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>e th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p mak<span class=\"_ _4\"></span>ing al<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ca<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>, purc<span class=\"_ _4\"></span>has<span class=\"_ _4\"></span>e and s<span class=\"_ _4\"></span>al<span class=\"_ _4\"></span>es </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs87d\">de<span class=\"_ _4\"></span>cis<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s in rela<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on to a wid<span class=\"_ _4\"></span>e rang<span class=\"_ _4\"></span>e of f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al in<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ume<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Th<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e ass<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s t<span class=\"_ _4\"></span>ha<span class=\"_ _4\"></span>t are hel<span class=\"_ _4\"></span>d in a f<span class=\"_ _4\"></span>idu<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs87e\">ca<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y are no<span class=\"_ _4\"></span>t inc<span class=\"_ _4\"></span>lud<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>hes<span class=\"_ _4\"></span>e f<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Som<span class=\"_ _4\"></span>e of the<span class=\"_ _4\"></span>se a<span class=\"_ _4\"></span>rr<span class=\"_ _4\"></span>ange<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s inv<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>ve t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs87f\">acce<span class=\"_ _4\"></span>pt<span class=\"_ _4\"></span>ing t<span class=\"_ _4\"></span>arg<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s for b<span class=\"_ _4\"></span>enc<span class=\"_ _4\"></span>hm<span class=\"_ _4\"></span>ark l<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>els of re<span class=\"_ _4\"></span>tur<span class=\"_ _4\"></span>ns fo<span class=\"_ _4\"></span>r the as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s un<span class=\"_ _4\"></span>der t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s c<span class=\"_ _4\"></span>are. T<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>se se<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>es </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs880\">gi<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>e ris<span class=\"_ _4\"></span>e to the r<span class=\"_ _4\"></span>isk th<span class=\"_ _4\"></span>at th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up may b<span class=\"_ _4\"></span>e accu<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>d of mis<span class=\"_ _4\"></span>ad<span class=\"_ _4\"></span>min<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>ion o<span class=\"_ _4\"></span>r unde<span class=\"_ _4\"></span>rp<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>fo<span class=\"_ _4\"></span>rma<span class=\"_ _4\"></span>nce.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs881\">Cer<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>n Qui<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t f<span class=\"_ _4\"></span>ir<span class=\"_ _4\"></span>ms ho<span class=\"_ _4\"></span>ld cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t mon<span class=\"_ _4\"></span>ey an<span class=\"_ _4\"></span>d oth<span class=\"_ _4\"></span>er as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s on be<span class=\"_ _4\"></span>hal<span class=\"_ _4\"></span>f of cli<span class=\"_ _4\"></span>ent<span class=\"_ _21\"></span>s and rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs882\">ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>ie<span class=\"_ _4\"></span>s are subj<span class=\"_ _4\"></span>ec<span class=\"_ _21\"></span>t to the r<span class=\"_ _4\"></span>ule<span class=\"_ _4\"></span>s se<span class=\"_ _4\"></span>t out in t<span class=\"_ _4\"></span>he F<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A\u2019s Cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t A<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s Sou<span class=\"_ _4\"></span>rceb<span class=\"_ _4\"></span>oo<span class=\"_ _4\"></span>k (\u201c<span class=\"_ _4\"></span>C<span class=\"_ _4\"></span>A<span class=\"_ _4\"></span>S<span class=\"_ _4\"></span>S\u201d<span class=\"_ _21\"></span>). T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up is </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs883\">not b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>ll<span class=\"_ _4\"></span>y ent<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>le<span class=\"_ _4\"></span>d to tho<span class=\"_ _4\"></span>se as<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>et<span class=\"_ _4\"></span>s an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>refo<span class=\"_ _4\"></span>re nei<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er th<span class=\"_ _4\"></span>e as<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s nor t<span class=\"_ _4\"></span>he rela<span class=\"_ _4\"></span>ted a<span class=\"_ _4\"></span>mou<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s du<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs884\">to<span class=\"_ gs16\"> </span>cl<span class=\"_ _4\"></span>ien<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are reco<span class=\"_ _4\"></span>gn<span class=\"_ _4\"></span>ise<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s s<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>tem<span class=\"_ _4\"></span>ent of f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>ci<span class=\"_ _4\"></span>al pos<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n.</div>",
   "dimensions": {
    "concept": "quilterplc:DisclosureOfFiduciaryActivities",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs886\">39: Related pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tio<span class=\"_ _2\"></span>ns<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs887\">In th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l cour<span class=\"_ _4\"></span>se of bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup en<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>o tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h relat<span class=\"_ _4\"></span>ed pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. Loa<span class=\"_ _4\"></span>ns to </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs888\">rela<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es are con<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>n an arm<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s leng<span class=\"_ _21\"></span>th b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s and are n<span class=\"_ _4\"></span>ot mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs889\">T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d par<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent ye<span class=\"_ _4\"></span>ar or th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h had </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs88a\">a<span class=\"_ gs16\"> </span>mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 lse2 ws6a gs88b\">39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>): T<span class=\"_ _6\"></span>ransactions wit<span class=\"_ _2\"></span>h k<span class=\"_ _2\"></span>ey ma<span class=\"_ _2\"></span>nagement<span class=\"_ _2\"></span> personnel<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs88c\">Key ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>onn<span class=\"_ _4\"></span>el are t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d resp<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ibi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y for p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ning<span class=\"_ _21\"></span>, </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs88d\">dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing an<span class=\"_ _4\"></span>d cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>llin<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p, dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly o<span class=\"_ _4\"></span>r indi<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, inclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g any Di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tor (w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs88e\">exe<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e) of the Gro<span class=\"_ _4\"></span>up. De<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s of the co<span class=\"_ _4\"></span>mpe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n paid to t<span class=\"_ _4\"></span>he Bo<span class=\"_ _4\"></span>ard of D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s as we<span class=\"_ _4\"></span>ll </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs88f\">as th<span class=\"_ _4\"></span>eir sh<span class=\"_ _4\"></span>areh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>gs in t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y are dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 Re<span class=\"_ _4\"></span>mun<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on Re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 lse2 ws6a gs890\">39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>)(i): Key<span class=\"_ _2\"></span> managem<span class=\"_ _2\"></span>ent personnel<span class=\"_ _2\"></span> compensat<span class=\"_ _2\"></span>ion<span class=\"_ _290\"> </span></div><div class=\"gs891\"><table class=\"s w289 hb8\" id=\"_b714853f-2451-424b-9b17-b7a0509e7e6a\"><tr><td></td><td class=\"t m0 x60b ha y323b ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y323c ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y323d ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y323e ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 xa5f ha y323f ff124 fs7 fc1 sc0 ls151 ws156\">\u00a3\u2019000<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y3240 ff124 fs7 fc3 sc0 ls151 ws156\">\u00a3\u2019000<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e21 w28a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sa<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa60 y2e21 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,471<span class=\"_ _290\"> </span></div></td><td class=\"c n xa61 y2e21 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,739<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w28b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Post-employment benefits<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d4 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td><td class=\"c n xa62 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n xa63 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,650<span class=\"_ _290\"> </span></div></td><td class=\"c n xa64 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3,372<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w28c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal compensation of key management personnel<span class=\"_ _290\"> </span></div></td><td class=\"c n xa65 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">10,204<span class=\"_ _290\"> </span></div></td><td class=\"c n xa66 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">9,136<span class=\"_ _290\"> </span></div></td></tr></table></div><div class=\"t m0 hf ff124 fsb fc3 sc0 lse2 ws6a gs892\">39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>)(ii): Key<span class=\"_ _2\"></span> manag<span class=\"_ _2\"></span>ement personn<span class=\"_ _2\"></span>el tra<span class=\"_ _2\"></span>nsactions<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs893\">Key ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>onn<span class=\"_ _4\"></span>el an<span class=\"_ _4\"></span>d mem<span class=\"_ _4\"></span>ber<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>e fam<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y hav<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ken tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs894\">Gro<span class=\"_ _4\"></span>up in th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l cour<span class=\"_ _4\"></span>se of b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs895\">T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le to all em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oye<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up on pre<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f ter<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs896\">of wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s imma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing 202<span class=\"_ _4\"></span>3, ke<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>nel an<span class=\"_ _4\"></span>d </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs897\">th<span class=\"_ _4\"></span>eir cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e fam<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y mem<span class=\"_ _4\"></span>ber<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) to Group p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s and in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs898\">(i<span class=\"_ _4\"></span>n bot<span class=\"_ _4\"></span>h inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al and e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fun<span class=\"_ _4\"></span>ds). T<span class=\"_ _4\"></span>he tot<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in Grou<span class=\"_ _4\"></span>p pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs899\">pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s by ke<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>nel s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ing at an<span class=\"_ _4\"></span>y poi<span class=\"_ _4\"></span>nt du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g the y<span class=\"_ _4\"></span>ear an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir cl<span class=\"_ _4\"></span>ose f<span class=\"_ _4\"></span>ami<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs89a\">mem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>as \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n at th<span class=\"_ _4\"></span>e end of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r (2022: \u00a31<span class=\"_ _6\"></span>2 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n). </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs89b\">A<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he Dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 R<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ins Di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 and O<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 Lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y Ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs89c\">an<span class=\"_ _4\"></span>d thir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y ind<span class=\"_ _4\"></span>emn<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are in pl<span class=\"_ _4\"></span>ace fo<span class=\"_ _4\"></span>r the b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e Compa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7b ws73 gs89d\">39<span class=\"_ _4\"></span>(b): A<span class=\"_ _4\"></span>ssociate<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs89e\">Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2022 and 202<span class=\"_ _4\"></span>3, IT s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s were pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to the G<span class=\"_ _4\"></span>roup b<span class=\"_ _4\"></span>y 360 D<span class=\"_ _4\"></span>ot Ne<span class=\"_ _4\"></span>t Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span> </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs89f\">of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns had n<span class=\"_ _4\"></span>o mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls1 ws1 gs8a0\">39<span class=\"_ _21\"></span>(c): O<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs8a1\">De<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ils of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f pen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es are pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 33. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs8a2\">an<span class=\"_ _4\"></span>d the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es are ma<span class=\"_ _4\"></span>de in t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al cour<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e of busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "39: Related pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y t<span class=\"_ _4\"></span>ra<span class=\"_ _4\"></span>nsac<span class=\"_ _4\"></span>tio<span class=\"_ _2\"></span>ns<span class=\"_ _290\"> </span>In th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l cour<span class=\"_ _4\"></span>se of bu<span class=\"_ _4\"></span>sin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>, the G<span class=\"_ _4\"></span>roup en<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>s int<span class=\"_ _4\"></span>o tra<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns wi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>h relat<span class=\"_ _4\"></span>ed pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ies<span class=\"_ _4\"></span>. Loa<span class=\"_ _4\"></span>ns to rela<span class=\"_ _4\"></span>ted p<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es are con<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ted o<span class=\"_ _4\"></span>n an arm<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s leng<span class=\"_ _21\"></span>th b<span class=\"_ _4\"></span>asi<span class=\"_ _4\"></span>s and are n<span class=\"_ _4\"></span>ot mat<span class=\"_ _4\"></span>eri<span class=\"_ _4\"></span>al to th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p\u2019<span class=\"_ _4\"></span>s resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. T<span class=\"_ _4\"></span>here we<span class=\"_ _4\"></span>re no tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th rel<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>d par<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>es du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g the c<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>rent ye<span class=\"_ _4\"></span>ar or th<span class=\"_ _4\"></span>e pr<span class=\"_ _4\"></span>ior y<span class=\"_ _4\"></span>ear w<span class=\"_ _4\"></span>hic<span class=\"_ _4\"></span>h had a<span class=\"_ gs16\"> </span>mat<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>ial ef<span class=\"_ _21\"></span>fe<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t on th<span class=\"_ _4\"></span>e resu<span class=\"_ _4\"></span>lt<span class=\"_ _4\"></span>s o<span class=\"_ _4\"></span>r f<span class=\"_ _4\"></span>ina<span class=\"_ _4\"></span>nci<span class=\"_ _4\"></span>al po<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>tio<span class=\"_ _4\"></span>n of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p.<span class=\"_ _290\"> </span>39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>): T<span class=\"_ _6\"></span>ransactions wit<span class=\"_ _2\"></span>h k<span class=\"_ _2\"></span>ey ma<span class=\"_ _2\"></span>nagement<span class=\"_ _2\"></span> personnel<span class=\"_ _290\"> </span>Key ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>onn<span class=\"_ _4\"></span>el are t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d resp<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ibi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y for p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ning<span class=\"_ _21\"></span>, dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing an<span class=\"_ _4\"></span>d cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>llin<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p, dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly o<span class=\"_ _4\"></span>r indi<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, inclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g any Di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tor (w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er exe<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e) of the Gro<span class=\"_ _4\"></span>up. De<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s of the co<span class=\"_ _4\"></span>mpe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n paid to t<span class=\"_ _4\"></span>he Bo<span class=\"_ _4\"></span>ard of D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s as we<span class=\"_ _4\"></span>ll as th<span class=\"_ _4\"></span>eir sh<span class=\"_ _4\"></span>areh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>gs in t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y are dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 Re<span class=\"_ _4\"></span>mun<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on Re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>)(i): Key<span class=\"_ _2\"></span> managem<span class=\"_ _2\"></span>ent personnel<span class=\"_ _2\"></span> compensat<span class=\"_ _2\"></span>ion<span class=\"_ _290\"> </span><table class=\"s w289 hb8\" id=\"_b714853f-2451-424b-9b17-b7a0509e7e6a\"><tr><td></td><td class=\"t m0 x60b ha y323b ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y323c ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y323d ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y323e ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 xa5f ha y323f ff124 fs7 fc1 sc0 ls151 ws156\">\u00a3\u2019000<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y3240 ff124 fs7 fc3 sc0 ls151 ws156\">\u00a3\u2019000<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e21 w28a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sa<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa60 y2e21 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,471<span class=\"_ _290\"> </span></div></td><td class=\"c n xa61 y2e21 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,739<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w28b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Post-employment benefits<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d4 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td><td class=\"c n xa62 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n xa63 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,650<span class=\"_ _290\"> </span></div></td><td class=\"c n xa64 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3,372<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w28c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal compensation of key management personnel<span class=\"_ _290\"> </span></div></td><td class=\"c n xa65 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">10,204<span class=\"_ _290\"> </span></div></td><td class=\"c n xa66 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">9,136<span class=\"_ _290\"> </span></div></td></tr></table>39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>)(ii): Key<span class=\"_ _2\"></span> manag<span class=\"_ _2\"></span>ement personn<span class=\"_ _2\"></span>el tra<span class=\"_ _2\"></span>nsactions<span class=\"_ _290\"> </span>Key ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>onn<span class=\"_ _4\"></span>el an<span class=\"_ _4\"></span>d mem<span class=\"_ _4\"></span>ber<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>e fam<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y hav<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ken tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up in th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l cour<span class=\"_ _4\"></span>se of b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le to all em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oye<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up on pre<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f ter<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s imma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing 202<span class=\"_ _4\"></span>3, ke<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>nel an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eir cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e fam<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y mem<span class=\"_ _4\"></span>ber<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) to Group p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s and in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> (i<span class=\"_ _4\"></span>n bot<span class=\"_ _4\"></span>h inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al and e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fun<span class=\"_ _4\"></span>ds). T<span class=\"_ _4\"></span>he tot<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in Grou<span class=\"_ _4\"></span>p pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s by ke<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>nel s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ing at an<span class=\"_ _4\"></span>y poi<span class=\"_ _4\"></span>nt du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g the y<span class=\"_ _4\"></span>ear an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir cl<span class=\"_ _4\"></span>ose f<span class=\"_ _4\"></span>ami<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> mem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>as \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n at th<span class=\"_ _4\"></span>e end of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r (2022: \u00a31<span class=\"_ _6\"></span>2 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n). A<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he Dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 R<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ins Di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 and O<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 Lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y Ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce an<span class=\"_ _4\"></span>d thir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y ind<span class=\"_ _4\"></span>emn<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are in pl<span class=\"_ _4\"></span>ace fo<span class=\"_ _4\"></span>r the b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e Compa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>39<span class=\"_ _4\"></span>(b): A<span class=\"_ _4\"></span>ssociate<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2022 and 202<span class=\"_ _4\"></span>3, IT s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s were pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to the G<span class=\"_ _4\"></span>roup b<span class=\"_ _4\"></span>y 360 D<span class=\"_ _4\"></span>ot Ne<span class=\"_ _4\"></span>t Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns had n<span class=\"_ _4\"></span>o mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>39<span class=\"_ _21\"></span>(c): O<span class=\"_ _4\"></span>the<span class=\"_ _4\"></span>r re<span class=\"_ _4\"></span>lat<span class=\"_ _4\"></span>ed p<span class=\"_ _4\"></span>ar<span class=\"_ _4\"></span>tie<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>De<span class=\"_ _4\"></span>ta<span class=\"_ _4\"></span>ils of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f pen<span class=\"_ _4\"></span>si<span class=\"_ _4\"></span>on sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es are pr<span class=\"_ _4\"></span>ov<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>ed in no<span class=\"_ _4\"></span>te 33. T<span class=\"_ _2\"></span>ran<span class=\"_ _4\"></span>sa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s be<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>we<span class=\"_ _4\"></span>en th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p an<span class=\"_ _4\"></span>d the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f pe<span class=\"_ _4\"></span>nsi<span class=\"_ _4\"></span>on sc<span class=\"_ _4\"></span>hem<span class=\"_ _4\"></span>es are ma<span class=\"_ _4\"></span>de in t<span class=\"_ _4\"></span>he no<span class=\"_ _4\"></span>rm<span class=\"_ _4\"></span>al cour<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>e of busi<span class=\"_ _4\"></span>ne<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>): T<span class=\"_ _6\"></span>ransactions wit<span class=\"_ _2\"></span>h k<span class=\"_ _2\"></span>ey ma<span class=\"_ _2\"></span>nagement<span class=\"_ _2\"></span> personnel<span class=\"_ _290\"> </span>Key ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>onn<span class=\"_ _4\"></span>el are t<span class=\"_ _4\"></span>hos<span class=\"_ _4\"></span>e pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s hav<span class=\"_ _4\"></span>ing a<span class=\"_ _4\"></span>ut<span class=\"_ _4\"></span>hor<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y an<span class=\"_ _4\"></span>d resp<span class=\"_ _4\"></span>ons<span class=\"_ _4\"></span>ibi<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y for p<span class=\"_ _4\"></span>lan<span class=\"_ _4\"></span>ning<span class=\"_ _21\"></span>, dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing an<span class=\"_ _4\"></span>d cont<span class=\"_ _4\"></span>ro<span class=\"_ _4\"></span>llin<span class=\"_ _4\"></span>g the a<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>es of th<span class=\"_ _4\"></span>e Grou<span class=\"_ _4\"></span>p, dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ly o<span class=\"_ _4\"></span>r indi<span class=\"_ _4\"></span>rec<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>l<span class=\"_ _4\"></span>y, inclu<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g any Di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tor (w<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>th<span class=\"_ _4\"></span>er exe<span class=\"_ _4\"></span>cu<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ve o<span class=\"_ _4\"></span>r oth<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>w<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>e) of the Gro<span class=\"_ _4\"></span>up. De<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ail<span class=\"_ _4\"></span>s of the co<span class=\"_ _4\"></span>mpe<span class=\"_ _4\"></span>ns<span class=\"_ _4\"></span>at<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n paid to t<span class=\"_ _4\"></span>he Bo<span class=\"_ _4\"></span>ard of D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s as we<span class=\"_ _4\"></span>ll as th<span class=\"_ _4\"></span>eir sh<span class=\"_ _4\"></span>areh<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>gs in t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y are dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>ose<span class=\"_ _4\"></span>d in th<span class=\"_ _4\"></span>e Dire<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 Re<span class=\"_ _4\"></span>mun<span class=\"_ _4\"></span>era<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>on Re<span class=\"_ _4\"></span>por<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>)(i): Key<span class=\"_ _2\"></span> managem<span class=\"_ _2\"></span>ent personnel<span class=\"_ _2\"></span> compensat<span class=\"_ _2\"></span>ion<span class=\"_ _290\"> </span><table class=\"s w289 hb8\" id=\"_b714853f-2451-424b-9b17-b7a0509e7e6a\"><tr><td></td><td class=\"t m0 x60b ha y323b ff124 fs7 fc1 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td><td class=\"t m0 x60c ha y323c ff124 fs7 fc3 sc0 lsd8 wsdb\">31 Decem<span class=\"_ _2\"></span>ber<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 x60d ha y323d ff124 fs7 fc1 sc0 ls30 ws30\">2023<span class=\"_ _290\"> </span></td><td class=\"t m0 x60e ha y323e ff124 fs7 fc3 sc0 ls30 ws30\">2022<span class=\"_ _290\"> </span></td></tr><tr><td></td><td class=\"t m0 xa5f ha y323f ff124 fs7 fc1 sc0 ls151 ws156\">\u00a3\u2019000<span class=\"_ _290\"> </span></td><td class=\"t m0 x3ca ha y3240 ff124 fs7 fc3 sc0 ls151 ws156\">\u00a3\u2019000<span class=\"_ _290\"> </span></td></tr><tr><td class=\"c n x239 y2e21 w28a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls9b ws8d\">Sa<span class=\"_ _4\"></span>la<span class=\"_ _4\"></span>ri<span class=\"_ _4\"></span>es an<span class=\"_ _4\"></span>d ot<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r sho<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t-te<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>m emp<span class=\"_ _4\"></span>lo<span class=\"_ _4\"></span>ye<span class=\"_ _4\"></span>e ben<span class=\"_ _4\"></span>efi<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span></div></td><td class=\"c n xa60 y2e21 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">7,471<span class=\"_ _290\"> </span></div></td><td class=\"c n xa61 y2e21 w68 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">5,739<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2dc6 w28b h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls17 ws12\">Post-employment benefits<span class=\"_ _290\"> </span></div></td><td class=\"c n x7d4 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">83<span class=\"_ _290\"> </span></div></td><td class=\"c n xa62 y2dc6 w32 h87\"><div class=\"t m0 x233 h8 y2d52 ff125 fs5 fc3 sc0 ls1 ws1\">25<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d6f w21a h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls7e ws1f\">Shar<span class=\"_ _2\"></span>e-based payments<span class=\"_ _290\"> </span></div></td><td class=\"c n xa63 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc1 sc0 ls1 ws1\">2,650<span class=\"_ _290\"> </span></div></td><td class=\"c n xa64 y2d6f w25 h87\"><div class=\"t m0 x233 h8 y2d52 ff126 fs5 fc3 sc0 ls1 ws1\">3,372<span class=\"_ _290\"> </span></div></td></tr><tr><td class=\"c n x239 y2d73 w28c h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls10 ws1f\">T<span class=\"_ _2\"></span>otal compensation of key management personnel<span class=\"_ _290\"> </span></div></td><td class=\"c n xa65 y2d73 w47 h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc1 sc0 ls1 ws1\">10,204<span class=\"_ _290\"> </span></div></td><td class=\"c n xa66 y2d73 w2b h87\"><div class=\"t m0 x233 h8 y2d52 ff124 fs5 fc3 sc0 ls1 ws1\">9,136<span class=\"_ _290\"> </span></div></td></tr></table>39<span class=\"_ _4\"></span>(<span class=\"_ _2\"></span>a<span class=\"_ _2\"></span>)(ii): Key<span class=\"_ _2\"></span> manag<span class=\"_ _2\"></span>ement personn<span class=\"_ _2\"></span>el tra<span class=\"_ _2\"></span>nsactions<span class=\"_ _290\"> </span>Key ma<span class=\"_ _4\"></span>nag<span class=\"_ _4\"></span>eme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>onn<span class=\"_ _4\"></span>el an<span class=\"_ _4\"></span>d mem<span class=\"_ _4\"></span>ber<span class=\"_ _4\"></span>s of th<span class=\"_ _4\"></span>eir c<span class=\"_ _4\"></span>los<span class=\"_ _4\"></span>e fam<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y hav<span class=\"_ _4\"></span>e und<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ken tr<span class=\"_ _4\"></span>ans<span class=\"_ _4\"></span>ac<span class=\"_ _21\"></span>ti<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>s wi<span class=\"_ _4\"></span>th th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up in th<span class=\"_ _4\"></span>e nor<span class=\"_ _4\"></span>ma<span class=\"_ _4\"></span>l cour<span class=\"_ _4\"></span>se of b<span class=\"_ _4\"></span>usin<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>T<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s pro<span class=\"_ _4\"></span>du<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s are av<span class=\"_ _4\"></span>ai<span class=\"_ _4\"></span>lab<span class=\"_ _4\"></span>le to all em<span class=\"_ _4\"></span>pl<span class=\"_ _4\"></span>oye<span class=\"_ _4\"></span>es of t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up on pre<span class=\"_ _4\"></span>fere<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>af<span class=\"_ _21\"></span>f ter<span class=\"_ _4\"></span>ms<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e impa<span class=\"_ _4\"></span>c<span class=\"_ _4\"></span>t of wh<span class=\"_ _4\"></span>ich i<span class=\"_ _4\"></span>s imma<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>ial to th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>nan<span class=\"_ _4\"></span>cia<span class=\"_ _4\"></span>l st<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>teme<span class=\"_ _4\"></span>nt<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>. Dur<span class=\"_ _4\"></span>ing 202<span class=\"_ _4\"></span>3, ke<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>nel an<span class=\"_ _4\"></span>d th<span class=\"_ _4\"></span>eir cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>e fam<span class=\"_ _4\"></span>il<span class=\"_ _4\"></span>y mem<span class=\"_ _4\"></span>ber<span class=\"_ _4\"></span>s con<span class=\"_ _4\"></span>tr<span class=\"_ _4\"></span>ib<span class=\"_ _4\"></span>ute<span class=\"_ _4\"></span>d \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on (202<span class=\"_ _4\"></span>2: \u00a32 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on) to Group p<span class=\"_ _4\"></span>ens<span class=\"_ _4\"></span>ion<span class=\"_ _4\"></span>s and in<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>ent<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span> (i<span class=\"_ _4\"></span>n bot<span class=\"_ _4\"></span>h inte<span class=\"_ _4\"></span>rn<span class=\"_ _4\"></span>al and e<span class=\"_ _4\"></span>x<span class=\"_ _4\"></span>ter<span class=\"_ _4\"></span>na<span class=\"_ _4\"></span>l fun<span class=\"_ _4\"></span>ds). T<span class=\"_ _4\"></span>he tot<span class=\"_ _4\"></span>al v<span class=\"_ _4\"></span>alu<span class=\"_ _4\"></span>e of inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s in Grou<span class=\"_ _4\"></span>p pen<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns an<span class=\"_ _4\"></span>d inv<span class=\"_ _4\"></span>es<span class=\"_ _4\"></span>tm<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>t pro<span class=\"_ _4\"></span>duc<span class=\"_ _21\"></span>t<span class=\"_ _4\"></span>s by ke<span class=\"_ _4\"></span>y mana<span class=\"_ _4\"></span>geme<span class=\"_ _4\"></span>nt pe<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>on<span class=\"_ _4\"></span>nel s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ing at an<span class=\"_ _4\"></span>y poi<span class=\"_ _4\"></span>nt du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g the y<span class=\"_ _4\"></span>ear an<span class=\"_ _4\"></span>d the<span class=\"_ _4\"></span>ir cl<span class=\"_ _4\"></span>ose f<span class=\"_ _4\"></span>ami<span class=\"_ _4\"></span>ly<span class=\"_ _4\"></span> mem<span class=\"_ _4\"></span>be<span class=\"_ _4\"></span>rs w<span class=\"_ _4\"></span>as \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _6\"></span>1 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n at th<span class=\"_ _4\"></span>e end of th<span class=\"_ _4\"></span>e yea<span class=\"_ _4\"></span>r (2022: \u00a31<span class=\"_ _6\"></span>2 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n). A<span class=\"_ _4\"></span>s dis<span class=\"_ _4\"></span>cl<span class=\"_ _4\"></span>os<span class=\"_ _4\"></span>ed in t<span class=\"_ _4\"></span>he Dir<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>to<span class=\"_ _4\"></span>rs<span class=\"_ _4\"></span>\u2019 R<span class=\"_ _4\"></span>epo<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>, th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any ma<span class=\"_ _4\"></span>int<span class=\"_ _4\"></span>a<span class=\"_ _4\"></span>ins Di<span class=\"_ _4\"></span>rec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 and O<span class=\"_ _4\"></span>f<span class=\"_ _21\"></span>f<span class=\"_ _4\"></span>ic<span class=\"_ _4\"></span>er<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>\u2019 Lia<span class=\"_ _4\"></span>bil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y Ins<span class=\"_ _4\"></span>ura<span class=\"_ _4\"></span>nce an<span class=\"_ _4\"></span>d thir<span class=\"_ _4\"></span>d-<span class=\"_ _4\"></span>pa<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>t<span class=\"_ _21\"></span>y ind<span class=\"_ _4\"></span>emn<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y pro<span class=\"_ _4\"></span>vi<span class=\"_ _4\"></span>sio<span class=\"_ _4\"></span>ns are in pl<span class=\"_ _4\"></span>ace fo<span class=\"_ _4\"></span>r the b<span class=\"_ _4\"></span>ene<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>t of th<span class=\"_ _4\"></span>e Compa<span class=\"_ _4\"></span>ny<span class=\"_ _21\"></span>\u2019s D<span class=\"_ _4\"></span>irec<span class=\"_ _21\"></span>tor<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "39<span class=\"_ _4\"></span>(b): A<span class=\"_ _4\"></span>ssociate<span class=\"_ _4\"></span>s<span class=\"_ _290\"> </span>Du<span class=\"_ _4\"></span>rin<span class=\"_ _4\"></span>g 2022 and 202<span class=\"_ _4\"></span>3, IT s<span class=\"_ _4\"></span>er<span class=\"_ _21\"></span>v<span class=\"_ _4\"></span>ice<span class=\"_ _4\"></span>s were pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>d to the G<span class=\"_ _4\"></span>roup b<span class=\"_ _4\"></span>y 360 D<span class=\"_ _4\"></span>ot Ne<span class=\"_ _4\"></span>t Lim<span class=\"_ _4\"></span>ite<span class=\"_ _4\"></span>d, an a<span class=\"_ _4\"></span>ss<span class=\"_ _4\"></span>oc<span class=\"_ _4\"></span>iate<span class=\"_ _4\"></span> of<span class=\"_ gs16\"> </span>th<span class=\"_ _4\"></span>e Gro<span class=\"_ _4\"></span>up. T<span class=\"_ _4\"></span>he rel<span class=\"_ _4\"></span>ev<span class=\"_ _4\"></span>ant t<span class=\"_ _4\"></span>ran<span class=\"_ _4\"></span>s<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>ns had n<span class=\"_ _4\"></span>o mate<span class=\"_ _4\"></span>ria<span class=\"_ _4\"></span>l imp<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>t o<span class=\"_ _4\"></span>n the Gr<span class=\"_ _4\"></span>oup<span class=\"_ _4\"></span>\u2019s f<span class=\"_ _21\"></span>ina<span class=\"_ _4\"></span>nc<span class=\"_ _4\"></span>ial s<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ate<span class=\"_ _4\"></span>men<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>s.<span class=\"_ _290\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "<div class=\"t m0 h4 ff123 fs1 fc1 sc0 ls1 ws1 gs8a4\">40: E<span class=\"_ _4\"></span>ve<span class=\"_ _2\"></span>nts a<span class=\"_ _4\"></span>f<span class=\"_ _4\"></span>ter the repo<span class=\"_ _2\"></span>r<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ng date<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls7f ws4d gs8a5\">Final Dividend<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs8a6\">Not<span class=\"_ _4\"></span>e 1<span class=\"_ _6\"></span>3 pro<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ide<span class=\"_ _4\"></span>s inf<span class=\"_ _4\"></span>or<span class=\"_ _4\"></span>mat<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n on the G<span class=\"_ _4\"></span>roup<span class=\"_ _4\"></span>\u2019<span class=\"_ _4\"></span>s Fi<span class=\"_ _4\"></span>nal Di<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>id<span class=\"_ _4\"></span>en<span class=\"_ _4\"></span>d in resp<span class=\"_ _4\"></span>ec<span class=\"_ _4\"></span>t of 202<span class=\"_ _4\"></span>3.<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff124 fsb fc3 sc0 ls35 ws32 gs8a7\">Borrowings<span class=\"_ _290\"> </span></div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs8a8\">In Jan<span class=\"_ _4\"></span>uar<span class=\"_ _21\"></span>y 2024, th<span class=\"_ _4\"></span>e Comp<span class=\"_ _4\"></span>any en<span class=\"_ _4\"></span>tere<span class=\"_ _4\"></span>d into a \u00a3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>25 mil<span class=\"_ _4\"></span>lio<span class=\"_ _4\"></span>n f<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>ve<span class=\"_ _4\"></span>-y<span class=\"_ _4\"></span>ear re<span class=\"_ _4\"></span>vo<span class=\"_ _4\"></span>lv<span class=\"_ _4\"></span>in<span class=\"_ _4\"></span>g cred<span class=\"_ _4\"></span>it f<span class=\"_ _4\"></span>ac<span class=\"_ _4\"></span>ili<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y w<span class=\"_ _4\"></span>it<span class=\"_ _4\"></span>h an opt<span class=\"_ _4\"></span>io<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs8a9\">for t<span class=\"_ _4\"></span>he Comp<span class=\"_ _4\"></span>an<span class=\"_ _4\"></span>y to ex<span class=\"_ _4\"></span>ten<span class=\"_ _4\"></span>d for a f<span class=\"_ _4\"></span>ur<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>he<span class=\"_ _4\"></span>r tw<span class=\"_ _4\"></span>o yea<span class=\"_ _4\"></span>rs un<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>l Janu<span class=\"_ _4\"></span>ar<span class=\"_ _21\"></span>y 2031<span class=\"_ _6\"></span>. T<span class=\"_ _4\"></span>hi<span class=\"_ _4\"></span>s new f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rep<span class=\"_ _4\"></span>lace<span class=\"_ _4\"></span>s th<span class=\"_ _4\"></span>e </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs8aa\">ex<span class=\"_ _4\"></span>is<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>ing \u00a31<span class=\"_ _6\"></span>25 mi<span class=\"_ _4\"></span>lli<span class=\"_ _4\"></span>on rev<span class=\"_ _4\"></span>ol<span class=\"_ _4\"></span>v<span class=\"_ _4\"></span>ing cr<span class=\"_ _4\"></span>edi<span class=\"_ _4\"></span>t fa<span class=\"_ _4\"></span>cil<span class=\"_ _4\"></span>it<span class=\"_ _21\"></span>y ente<span class=\"_ _4\"></span>red in<span class=\"_ _4\"></span>to in F<span class=\"_ _4\"></span>ebr<span class=\"_ _4\"></span>ua<span class=\"_ _4\"></span>r<span class=\"_ _4\"></span>y 201<span class=\"_ _2\"></span>8. T<span class=\"_ _4\"></span>he f<span class=\"_ _4\"></span>aci<span class=\"_ _4\"></span>li<span class=\"_ _4\"></span>t<span class=\"_ _4\"></span>y rema<span class=\"_ _4\"></span>ins u<span class=\"_ _4\"></span>ndr<span class=\"_ _4\"></span>aw<span class=\"_ _4\"></span>n </div><div class=\"t m0 hf ff126 fsb fc3 sc0 ls31 ws2d gs8ab\">an<span class=\"_ _4\"></span>d is bein<span class=\"_ _4\"></span>g hel<span class=\"_ _4\"></span>d for con<span class=\"_ _4\"></span>ti<span class=\"_ _4\"></span>ngen<span class=\"_ _4\"></span>t fun<span class=\"_ _4\"></span>din<span class=\"_ _4\"></span>g pur<span class=\"_ _4\"></span>po<span class=\"_ _4\"></span>se<span class=\"_ _4\"></span>s acro<span class=\"_ _4\"></span>ss t<span class=\"_ _4\"></span>he Gro<span class=\"_ _4\"></span>up.<span class=\"_ _290\"> </span></div><div class=\"t m0 h10 ff128 fsb fc3 sc0 ls7b ws73 gs8ac\">158<span class=\"_ _290\"> </span></div><div class=\"t m0 h10 ff123 fsb fc3 sc0 ls1 ws1 gs8ad\">Qu<span class=\"_ _4\"></span>i<span class=\"_ _4\"></span>lte<span class=\"_ _4\"></span>r plc A<span class=\"_ _4\"></span>n<span class=\"_ _4\"></span>nua<span class=\"_ _4\"></span>l R<span class=\"_ _4\"></span>epor<span class=\"_ _4\"></span>t 2<span class=\"_ _4\"></span>02<span class=\"_ _4\"></span>3</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "en",
    "entity": "scheme:54930092XIVK28RZGM95",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}